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  • 22 Aug 2023 11:37 AM | Alan Bluett (Administrator)

    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 


  • 22 Aug 2023 11:33 AM | Alan Bluett (Administrator)

    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


  • 22 Aug 2023 11:29 AM | Alan Bluett (Administrator)

    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 

  • 22 Aug 2023 11:16 AM | Alan Bluett (Administrator)

    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


  • 22 Jun 2023 4:23 PM | Michele Fogarty (Administrator)

    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.

    More info>>>

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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