Treasury Funding Manager

9 Oct 2021 12:01 PM | Alan Bluett (Administrator)

We are currently 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

  • Implementation, follow up and renegotiation of bank borrowings
  • 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
  • Ability to work with autonomy and manage multiple tasks simultaneously
  • Strong (internal) customer focus and stakeholder management
  • Analysis and synthesis skills
  • Strong focus on best practice procedures and controls
  • Strong communication skills both written and oral
  • IFRS skills
  • Technical knowledge of financial systems is a plus
  • Degree in business, finance or economics
  • Professional accounting qualification preferred


Location:           Dublin South

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

Contact:             Alan Bluett          alan@thepanel.com


Evening Meeting:

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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