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 +35316377086Contact: Alan Bluett alan@thepanel.com 
+35316377086
