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  • 18 Jan 2022 3:43 PM | Alan Bluett (Administrator)

    Treasury Funding Manager
    Our client, a large European corporate with a substantial treasury in Ireland, is looking for a Treasury Funding Manager to play a central role as part of a high-profile and well-established international Corporate Treasury team. You will be professionally challenged in this role with opportunities for future development.

    The Job

    • ·        Bond issuance
    • ·        Commercial papers issuance & management of programmes
    • ·        M&A financing schemes
    • ·        Implementation of securitization programmes.
    • ·        Monitoring of short-term treasury forecast and of the international cash pooling
    • ·        Management of rate and exchange hedging
    • ·        Validation and follow up of the consolidated financial results 
    • ·        Proposal, negotiation and deployment of group programmes (e.g. cash pooling, supplier chain financing)

    The Candidate

    • ·        Proven experience in Corporate Treasury
    • ·        Demonstrated experience in Debt Capital Markets
    • ·        Internationally minded with good cross-cultural skills
    • ·        Strong (internal) customer focus and stakeholder management
    • ·        IFRS skills
    • ·        Technical knowledge of financial systems is a plus
    • ·        Degree in business, finance or economics
    • ·        Professional accounting qualification preferred

    Location:           Dublin City Centre

    Job Post:           https://thepanel.com/job/45867/

    Contact:             Alan Bluett          alan@thepanel.com


  • 18 Jan 2022 3:39 PM | Alan Bluett (Administrator)


    Corporate Treasury - Associate Director 

    A wonderful opportunity to join a well-established Corporate Treasury team based out of Dublin. The newly appointed Associate Director  of Treasury will offer analytical support to decisions related to capital allocation, financial risk management and operational financing.

    The Role

    • Assist with the preparation of the quarterly Budgets
    • Assist with the design, build and maintenance of a Treasury cash flow forecast model 
    • Partner with teams in Accounting, FP&A and Tax to enhance the cash flow forecasting process
    • Manage the administration of the group’s debt portfolio
    • Provide support and assess derivative strategies with respect to FX risk management activities
    • Develop and maintain relationships with key banking partners 

    The Candidate

    • Degree in Economics, Finance, Accounting or related discipline
    • Previous experience within a publicly traded corporate treasury department 
    • Excellent analytical and financial modelling capabilities
    • Experience building and maintaining long term cashflow forecasting models
    • Knowledge and familiarity with treasury systems, process flows and control structure
    • Strong attention to detail
    • Proficiency with TMS, SAP analytics, online dashboards, Bloomberg and advanced excel skills

    Location:           Dublin City Centre

    Job Post:            https://thepanel.com/job/46264/

    Contact:             Alan Bluett          alan@thepanel.com

     


  • 18 Jan 2022 12:53 PM | Michele Fogarty (Administrator)

    As EMEA Cash Manager, the successful candidate will be responsible for managing a cash pool in EMEA and supporting cashpools globally (APJ, LatAm), managing FX hedging programs of $6bn, and interest rate risk mitigation programs. This is a Front Office role and is a great opportunity for the right candidate to accelerate their career in a fast-paced environment in a company where learning, development and career progression is at our core.

    READ MORE>>>

    APPLY HERE


  • 13 Dec 2021 1:39 PM | Alan Bluett (Administrator)

    Treasury Analyst – Front Office

    Exciting new opportunity as a front office treasury analyst to join a dynamic, innovation-driven global company.


    The Role

    As part of our team, you will be responsible for:

    • Daily and weekly forecasting of cash positions to assist in planning day to day funding needs of subsidiaries and liquidity of the Central Treasury.
    • Active and daily use of treasury instruments
    • Agreement and input of intergroup loans and deposits.
    • Execution and processing of commodity transactions.
    • Assisting with the further development of treasury reporting.


    The Candidate

    • Degree/masters from a business/finance related discipline.
    • Accounting or Treasury qualification an advantage.
    • Excellent quantitative and analytical skills
    • Knowledge of financial markets
    • Prior experience with cash pooling
    • Proficient in Microsoft Office and knowledge of Bloomberg, SAP and Treasury management systems.
    • This role will be hybrid with a minimum of 3 days in the office

    Location:            Dublin South

    Job Post:            https://thepanel.com/job/46147/

    Contact:             Alan Bluett, Partner The Panel   alan@thepanel.com        +35316377086Alan Bluett, Partner The Panel   alan@thepanel.com        +35316377086 




  • 13 Dec 2021 1:36 PM | Alan Bluett (Administrator)

    Treasury Manager

    Excellent opportunity for a Treasury Manager who is looking for a new challenge in a prominent multinational company. You will be a crucial member of the treasury team, with a global responsibility and report to Head of Group Treasury.


    The Role:

    • Reporting and monitoring of cash and liquidity
    • Reporting to the Senior Leadership Team and working with Financial Controllers globally
    • Aid in negotiation of debt, FX and other ancillary facilities
    • Assist in negotiation and management of global insurance
    • Ensuring that Group Treasury policies and procedures are up to date and strictly adhered to 


    The Candidate

    • Degree in Business, Finance or related discipline
    • Professional qualification preferred (ACT/ACCA, CIMA, etc)
    • Experience across cash management, liquidity and debt management
    • Excellent Excel and PowerPoint skills
    • Strong analytical and operational skills

    Location:            Dublin South

    Job Post:            https://thepanel.com/job/46153/

    Contact:             Alan Bluett, Partner The Panel   alan@thepanel.com        +35316377086Alan Bluett, Partner The Panel   alan@thepanel.com        +35316377086 





  • 10 Nov 2021 5:55 AM | Michele Fogarty (Administrator)

    As Treasury Accountant within Securitas Group Treasury Centre (GTC), you will play an integral role in the day-to-day functions of the accounting, bank office and risk functions.

    This includes, preparing management accounts in line with Securitas accounting policies, Statutory accounts under IFRS HFM. Supporting the back office when required, confirming, and settling trades. Preparing Daily risk & control reports and ad hoc reports and analysis as required.

    As a part of GTC, you will be part of a small group of experienced Treasury Professionals, where you will get an opportunity to learn about the treasury function and how treasury touches all corners of the organization

    On a day-to-day basis, you will manage the accounting function of the local Irish treasury entity and support the risk and control of the Operations of the Group Treasury.

    Responsibilities:

    • Preparation of monthly local entity multi-currency Trial balance.

    •Detailed monthly analysis of Balance Sheet and Income Statement movements.

    • Reconciliation of inter Company Balances in consolidation package (HFM) Liaising with Group Holding and Group Reporting on all intercompany reconciliation issues

    • Cashbook management including making payments

    • Deal with queries arising re PAYE, Corporation tax, Withholding Tax and other tax issues.

    • Preparation of pack for Board meetings

    • Liaise with Auditors

    • Back Office support re treasury functions

    • To carry out any other duties which are within the employee’s skills and abilities whenever reasonably instructed by the Financial Director, Securitas Treasury Ireland DAC

    Minimum Required:

    • Recently qualified Accountant or approaching final exams

    • Ability to work in a fast-paced environment, manage competing priorities, and adhere to tight deadlines, all while maintaining exceptional attention to detail

    • Good Systems knowledge, including excellent excel, knowledge of a TWS is desirable but not essential

    • Knowledge of financial instruments would be a plus

    • Self-motivated & ability to meet tight deadlines

    • Work as part of a team and be flexible

    • Attention to detail essential

    • Logical and structured approach to work

    Contact us 

  • 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.

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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