Senior Treasury Manager (9 -12 month contract)

Our client is a large international corporate with substantial treasury operations in Ireland. 

They are now seeking a Senior Treasury Manager on an initial 9 to 12 month contract (there is the possibility for permanency at some stage of the contract).

The Job

• Manage short term cashflow forecasting for the group
• Oversight and management of currency pools
• Manage liquidity for the group’s inhouse bank
• Execute trades to manage FX exposure
• Help manage long term liquidity planning

The Person

• Minimum ten years’ experience within corporate treasury
• Extensive knowledge of financial instruments
• Strong knowledge of cash pool structures
• Experience in cashflow cycles and forecasting
• Strong team player
• Graduate in business or related primary financial degree
• Additional professional qualification preferred

Location:    South Dublin

Reference:  50871

Interested candidates should send their CV in strictest confidence to Alan Bluett alan@thepanel.com

Treasury Manager (6-12 month contract)

Our client is a leading global corporate with a long-established treasury operation in Ireland.
They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).
If you are an experienced corporate Treasury Manager, this could be the role for you.

The Job

• Manage the groups extensive banking relationships
• Ensure all KYC are up to date and in line with company policy
• Help maintain the Group’s TMS and internal bank
• Perform periodic reviews of bank accounts 
• Oversee treasury contacts including loan agreements, service agreements, etc

The Person

• Minimum five years’ experience within corporate treasury
• Extensive knowledge of KYC requirements
• Expert in bank account opening
• Knowledge of standard contractual terms relating to loan agreements
• Good knowledge of cash management
• Graduate in business or related primary financial degree
• Additional professional qualification preferred

Location:    South Dublin

Reference:  50872

Interested candidates should send their CV in strictest confidence to Alan Bluett alan@thepanel.com

Our client is a global corporate with substantial operations in Ireland. They are now seeking a VP Treasury and Syndications in a newly created position. In this dual role you will be at the forefront of the organisation in ensuring access to diversified and cost-effective capital while at the same time driving excellence in syndication operations. You will be able to shape financial strategies, optimise leverage, and manage risk effectively.

The Job:

• Lead funding activities to optimise cost of funds 
• Oversee cash management and ensure liquidity for future funding 
• Manage the structuring, execution, and governance of off-balance sheet vehicles and ABS transactions
• Drive the syndication process, including asset selection, pricing model optimization, and investor communications
• Grow and lead a high-performing team while fostering collaboration, accountability, and continuous development.

The Person:

• Strong leadership skills with experience inspiring and developing high-performing teams
• Primary Degree in Business, Finance or a related discipline 
• Track record of managing high-volume syndication operations or structured finance transactions 
• Min 10 years of combined experience in corporate treasury, structured finance, capital markets, and syndication operations
• Proficiency in advanced Excel, Bloomberg, TMS and ERP/reporting systems like SAP or OneStream

If you have deep expertise in corporate treasury, structured finance, capital markets, and syndication operations, along with a proven ability to lead high-performing teams and build strong relationships with financial partners, then this is the job for you.

Please contact Alan Bluett , who has been retained exclusively to fill this role, on +353-1-6377086 or e-mail your details to alan@thepanel.com

Senior Treasury Consultant

Our client is interested in meeting self-motivated candidates with an inquisitive mindset who are looking to take the next step in developing their treasury career. In this role you will be part of our client’s Global Treasury network, supporting the development of client opportunities and building relationships along the way. We are looking for candidates with a strong understanding of the role treasury plays in an organisation who feel ready to develop that understanding on a deeper level in combination with their clients.

The Job

• Benchmarking clients against peers and sharing insight led practical advice with clients
• Supporting the planning, execution and delivery of engagements including Treasury Operating Models, Treasury Management Systems and Managed Treasury Services
• Work effectively as a team member, sharing responsibility, providing support, maintaining communication, and updating senior team members on progress
• Use technology to continually learn, share knowledge with team members, and enhance service delivery
• Build strong internal relationships across service lines

Qualifications/Experience

• Analytical and problem-solving mindset
• Strong interpersonal skills and ability to explain and facilitate understanding of complex matters
• Excellent written and verbal communication skills
• Ability to explain specialised concepts to non-technical audiences
• Professionally qualified such as ACA, ACCA, ACT, AMCT, etc
• Minimum of 7 years’ post qualification experience working in a Corporate Treasury environment (i.e. Big 4, Corporate or Bank) or a Treasury management and/or risk systems software vendor
• Working knowledge of the treasury function, financial reporting processes and internal controls
• Understanding of financial markets and capital structures is desirable.

Ref: 50642

Location: Dublin

If you are interested in this role please contact Alan Bluett at alanb@thepanel.com

Our client, a global asset management company, is seeking a Senior Treasury Analyst to join their Global Treasury team. This role offers an exciting opportunity to contribute to the development of a global treasury platform at a leading investment firm. You will managing daily treasury operations, improving efficiencies, and ensuring seamless execution across diverse investment platforms. If you are someone who will thrive in a fast-paced, detail-oriented environment and have a collaborative mindset to build relationships across teams, then this job is for you.

The Job

• Manage cash positions and execute payments
• Oversee collateral movements
• Collaborate with internal teams and external partners to resolve Treasury-related issues
• Ensure the smooth running of daily operations
• Support deal funding cycles, including settlements and liquidity management
• Contribute to the development and implementation of operational improvements and efficiencies within the treasury function
• Ensure compliance with fraud prevention measures and operational risk controls.

The Candidate

• Bachelor’s degree in finance or related discipline
• Additional professional qualification preferred
• Min 3 years' experience in treasury
• Experience within alternative asset management advantageous
• Familiarity with corporate bonds, loans, asset-backed securities and equities
• Understanding of credit strategies
• High attention to detail
• Strong communication and problem-solving skills, with the ability to perform well under pressure in a fast-moving environment.
• Experience with treasury systems

Location: Dublin

Ref: 50814

If you are interested in this role please contact Alan Bluett at alanb@thepanel.com

Our client, a global corporate, is seeking a Senior Treasury Operations Analyst to join their Group Treasury Operations function in their Dublin HQ.

Responsibilities

• Oversee governance and compliance for treasury systems across EMEA and APAC
• Support KYC processes for banks and systems within the group
• Assist in managing the treasury in-house bank and conduct daily bank reconciliations
• Facilitate the transition of legacy treasury operational functions from overseas to Dublin.
• Provide support for ad-hoc projects, including SAP migration

Requirements

• Graduate in business or related discipline
• Prefessional qualifications desireable (ACCA, ACT, etc)
• Excellent organizational skills
• Ability to prioritize tasks and meet tight deadlines
• Strong analytical skills with a keen attention to detail and accuracy
• Proficiency in MS Office Suite
• Knowledge of SAP or other treasury management systems is preferred
• Experience with treasury and/or banking products and processes
• Familiarity with SOX controls in a corporate environment is preferable

Job Ref: 50713

Location: Dublin

If you are interested in this role please contact Alan Bluett at alanb@thepanel.com