Our client, a global pharmaceutical company, is seeking a Group Treasury Analyst to join their team. The position is based in south Dublin and they operate a hybrid working policy.

The Job

• Contribute towards Internal Audit controls testing & Group Tax related submissions
• Help support the risk and control matrix
• Review of monthly management accounts
• Capturing (to SAP Treasury) new debt/ banking facilities & fixed income instruments
• Consolidating, analysing and making recommendations for execution by front office
• Bank account management
• Treasury counterparty management
• Prepare/ contribute towards the Treasury Policy KPI report
• Contribute towards risk and control matrix
• Support Internal Audit controls testing

The Candidate

• Bachelor of Commerce or similar 3rd level qualification
• Accounting qualification preferred but no essential
• Min 3 years experience within corporate treasury
• Knowledge of/ previous use of SAP Treasury or other TMS
• Experience in communicating with a large number of stakeholders

Location: South Dublin

Link: https://thepanel.com/job/48134/

Contact: Farah Daoub farah@thepanel.com 

Our client, a global multinational with substantial treasury operations in Ireland, is currently seeking to recruit a Treasury Manager (Central & Eastern Europe) to join their Dublin office.

The Job

• Supervision of the regional treasury team
• Settlement and confirmation processing and control, plus query resolution
• Ensure full segregation of treasury back office functions.
• Manage settlement, payments and accounting of cash pool structures
• Oversee the input and processing of treasury transactions into the main accounting system
• Responsible for all treasury management reporting for their respective region
• Audit responsibilities are a crucial part of the role

The Candidate

• Bachelors degree in Banking, Accounting or Financial Management preferred
• Formal treasury OR accounting qualification ACT/ACCA preferred
• Min of 5+ years relevant experience in Treasury gained with a multinational treasury
• Experience of leading and motivating a multilingual team in a shared service centre environment
• Experience of corporate accounting and treasury management systems (ideally Sungard/Quantum)
• A proven team player with excellent communication skills.
• Completely literate in English language and ideally one or more European language skills

Location: Dublin 2

Link: https://thepanel.com/job/48185/

Contact: Alan Bluett alan@thepanel.com

Our client, a global pharmaceutical company, is seeking a Global Treasury Director to join their established Treasury Team based in Dublin.

The Job

• Manage all cash management functions including cash concentration, transfers/wires and account funding
• Oversee cash management banking and financial institution relationships
• Implement new bank technologies, products and services to improve cash cycle
• Evaluate and recommend operating systems to automate treasury processes, systems and control
• Oversee all aspects of global credit facility management
• Ensure accurate cashflow and debt forecasting by jurisdiction and currency
• Devise global guidelines for all aspects of treasury operations
• Manage, develop and lead a treasury team

The Candidate

• Graduate in business, finance or related discipline
• Professional qualification advantageous (ACT, ACCA, etc)
• Minimum 8 years' experience within global multinational corporate treasury organisations
• Proven team management and leadership skills
• Strong treasury product and systems knowledge
• Expert in FX, hedging, netting, pooling and global cash management
• Good analytical abilities and strong interpersonal skills

Location: Dublin

Link: https://thepanel.com/job/48146/

Contact: Alan Bluett alan@thepanel.com 

Our client, an international consumer foods company, is seeking a Senior Treasury Operations Manager to join their newly established treasury team.

The Job

• Ownership of Front Office and company operational cash management activity
• Responsibility for the company's cost of borrowing, to include optimisation, planning & interest rate risk management
• Management of FX risk of the company
• Oversight of in-house Bank infrastructure & operations
• Responsibility for Treasury related reporting activity
• Monitoring of banking service levels and conducting structured interactions with external banking parties
• Manage team responsibilities, accountabilities & prioritisation of work

The Candidate

• Third level Finance related degree or Corporate Treasury related qualification or recognised accounting qualification
• Min of 7 years of relevant treasury operations experience within a Corporate Treasury function (multinational environment) is essential for this role
• Proven experience in managing and developing a team
• Strong cash management and cash operations experience is essential

Location: City West or Kilkenny

Link: https://thepanel.com/job/48157/

Contact: Alan Bluett alan@thepanel.com

SAP in Dublin is looking for a contractor for its treasury company in Ireland for a period of nine to twelve months to provide cover for the maternity leave of an employee.

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