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  • 16 Sep 2021 4:49 PM | Alan Bluett (Administrator)


    Treasury Manager - FinTech


    Our client is a cutting edge company involved in the FinTech space. They now have an opening for an experienced Treasury Manager to manage their treasury function. 

    The Job:
    1. Manage the treasury and back-office team
    2. Monitor daily cash levels
    3. Oversee daily payments 
    4. Manage all banking relationships 
    5. Help develop the company's financial strategies
    6. Weekly and monthly cash flow projections

    The Candidate:
    1. Degree in Finance or related discipline (Master's Degree and or professional qualification advantageous)
    2. Prior team management experience essential
    3. Direct experience in a similar treasury role essential
    4. Experience with SAP and/or TMS advantageous
    5. Strong understanding of financial markets
    6. Excellent leadership and communication skills

    If you are interested in this position please contact Alan Bluett - alan@thepanel.com or call +353-1-6377086

    https://thepanel.com/job/45663/



  • 9 Sep 2021 9:30 PM | Michele Fogarty (Administrator)

    FX Operations Manager

    Viatris Northern Cross, County Dublin, Ireland

    At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs.

    Viatris empowers people worldwide to live healthier at every stage of life.

    We Do So Via

    Access – Providing high quality trusted medicines regardless of geography or circumstance;

    Leadership – Advancing sustainable operations and innovative solutions to improve patient health; and

    Partnership – Leveraging our collective expertise to connect people to products and services.

    Key Responsibilities For This Role Include

    Every day, we rise to the challenge to make a difference and here’s how the FX Operations Manager role will make an impact:

    • Management of direct reports
    • Monitoring, analysis & reporting of balance sheet FX exposures
    • Reporting of FX hedge valuations
    • Support the FX exposure management of the In-House  bank
    • Preparation & analysis of forecasted cashflow exposures
    • Post trade allocation of hedge P&L
    • Balance sheet reconciliation between ERP system & Fireapps exposure management system
    • Support the rollout of Treasury exposure management systems & processes
    • Support the migration of entities from legacy ERP systems to Viatris ERP from a balance sheet exposure and reporting perspective
    • Develop systematic & automated processes


    The Minimum Qualifications For This Role Are

    • Minimum of 6 years’ experience in a Treasury or Treasury Operations environment
    • Prior people management experience
    • University degree with a focus on Finance, Science or other numerical field
    • Accountant / Treasury qualification / CFA an advantage
    • Candidate should be comfortable with large amounts of numerical data analysis
    • Highly proficient with EXCEL & financial modelling
    • Previous experience with automation tools a plus (Alteryx, Tableau etc.)
    • Excellent communication skills and experienced presenting complex topics to management

    At Viatris, we offer competitive salaries, benefits and an inclusive environment where you can use your experiences, perspectives and skills to help make an impact on the lives of others.

    Viatris is an Equal Opportunity Employer.

    Contact Keith.Lynch@viatris.com to apply for this role.

  • 9 Sep 2021 9:24 PM | Michele Fogarty (Administrator)

    FX Operations Analyst

    Viatris Northern Cross, County Dublin, Ireland

    At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs.

    Viatris empowers people worldwide to live healthier at every stage of life.

    We Do So Via

    Access – Providing high quality trusted medicines regardless of geography or circumstance;

    Leadership – Advancing sustainable operations and innovative solutions to improve patient health; and

    Partnership – Leveraging our collective expertise to connect people to products and services.

    Key Responsibilities For This Role Include

    Every day, we rise to the challenge to make a difference and here’s how the FX Operations Analyst role will make an impact:

    • Monitoring, analysis & reporting of balance sheet FX exposures
    • Reporting of FX hedge valuations
    • Support the FX exposure management of the In-House bank
    • Preparation & analysis of forecasted cashflow exposures
    • Post trade allocation of hedge P&L
    • Balance sheet reconciliation between accounting system & Fireapps exposure management system
    • Support the rollout of Treasury exposure management systems & processes
    • Support the migration of entities from legacy accounting systems to Viatris SAP from a balance sheet exposure and reporting perspective

    The Minimum Qualifications For This Role Are

    • Minimum of 2 years’ experience in a Treasury or Treasury Operations environment
    • University degree with a focus on Finance, Science or other numerical field
    • Part or fully qualified Accountant / Treasury qualification / CFA an advantage
    • Candidate should be comfortable with large amounts of numerical data analysis
    • Highly proficient with EXCEL & financial modelling
    • Previous experience with automation tools a plus (Alteryx, Tableau etc.)
    • Excellent communication skills and experienced presenting complex topics to management

    At Viatris, we offer competitive salaries, benefits and an inclusive environment where you can use your experiences, perspectives and skills to help make an impact on the lives of others.

    Viatris is an Equal Opportunity Employer.

    Contact Keith.Lynch@viatris.com to apply for this role.

  • 20 Jul 2021 10:32 AM | Michele Fogarty (Administrator)


    Honeywell

    The role

    The role will lead our in-house bank operations and have 3 direct reports. You will be working in a fast pace, highly sophisticated and technology-driven treasury environment leveraging TMS straight-through processing, online bidding tools and even Robotics Process Automation. In the role, you will be the audit contact point for the in-house bank, regulatory compliance: EMIR, Dodd Franck, MMF Regulation, Brexit, SOX, FTT, LIBOR replacement. As well as being project manager / super user for our TMS, RPA initiatives, Swiftnet for Treasury and the system admin for core systems (Quantum and Cachematrix). In addition, you will be responsible for the country management of a limited number of legal entities in EMEA. There you will support the business in all areas of treasury including trade finance, liquidity management and local investments.

    In your role, you will also be the business lead for treasury technology globally. Working closely with treasury colleagues to understand the needs of the organization and to drive collaboration and innovation. You will have a specific focus on the latest trends/developments and offers from our banking and other core technology partners.

    As part of the EMEA Treasury leadership team, you will work closely with the businesses, Controllership, Tax and Legal on one hand and with our banks, money market funds and technology providers on the other hand.

    This is a highly visible role which will help shape and evolve an already very sophisticated and respected treasury organization.

    This position has a direct reporting line to the Director, EMEA Treasury.

    The Person

    • Significant experience in Treasury/Cash Management with focus on driving continuous improvement and implementing Treasury technology
    • Degree in Finance or related field and Certified Treasury Professional or similar qualification
    • Proven track record of delivering results in a challenging and changing environment
    • Ability to influence and lead people across culture and levels of seniority
    • Proven management skills, self managing and comfortable coaching staff 
    • Strong 
    • High level of integrity

    Contact Ronan.Clifford@Honeywell.com for more details on the role and to apply

  • 12 Jul 2021 1:10 PM | Alan Bluett (Administrator)


    Treasury Administrator - Dublin City Centre


    Our client is currently seeking a Treasury Administrator to join their Dublin based corporate treasury office. This role will report to the Assistant Treasurer.


    The Job:

    • Administration of users & payment approvers
    • Static data maintenance of the Treasury Management System
    • Bank account documentation management
    • Monitor bank transactions & investigate payments
    • Prepare quarterly electronic banking review report
    • Streamlining of legacy bank accounts
    • Creating and maintaining procedures and documents
    • Ensure compliance with internal controls

    The Candidate:

    • Experience in treasury middle or back office
    • Experience with electronic banking systems & financial software packages.
    • Understanding of company policies and behaviour standards
    • Ability to work independently as well as part of a team
    • Organised and focused & ability to meet tight deadlines
    • Excellent Problem solving & analytical skills
    • Attention to detail with flexible mindset
    • Strong communication skills, both written and verbal


    Location: Dublin City Centre

    Contact: Alan Bluett  +35316377086

    Link: https://thepanel.com/job/45517/

    Contact: Alan Bluett  +35316377086 alan@thepanel.com

  • 5 Jul 2021 5:22 PM | Alan Bluett (Administrator)

    Corporate Treasurer - FinTech - Dublin
    Our client is a cutting edge company involved in the FinTech space. They now have an opening for an experienced Treasurer to manage their treasury function. 

    The Job:
    1. Manage the treasury and back-office team
    2. Monitor daily cash levels
    3. Oversee daily payments 
    4. Manage all banking relationships 
    5. Help develop the company's financial strategies
    6. Weekly and monthly cash flow projections

    The Candidate:

    1. Degree in Finance or related discipline (Master's Degree and or professional qualification advantageous)
    2. Good knowledge of accounting
    3. Direct experience in a similar treasury role essential
    4. Experience with SAP and/or TMS advantageous
    5. Strong understanding of financial markets
    6. Excellent leadership and communication skills

    Location:  City Centre

    Contact: Alan Bluett  +35316377086

    Contact: Alan Bluett    alan@thepanel.com

    Link:       https://thepanel.com/job/45663/

USEFUL LINKS 

European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie
+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin

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