Corporate Treasury - Associate Director

29 Mar 2022 12:03 PM | Alan Bluett (Administrator)

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:  

Contact:             Alan Bluett           +35316377086Contact:             Alan Bluett           +35316377086 



Evening Meeting:


European Association of Corporate Treasurers (EACT)

International Group of Treasury Associations (IGTA)

+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin


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