Group Treasury Manager

21 Aug 2022 2:11 PM | Alan Bluett (Administrator)

Our client, an international corporate, is seeking a Group Treasury Manager to join their Dublin team.

The Job

  • Monitoring and managing the organisation's bank relationships
  • Reviewing funding needs & monthly reporting of all treasury activities to the board
  • Cash and liquidity management through cash flow planning and forecasting
  • Analysing and managing FX and funding activities
  • Managing treasury operations and controls, including on-boarding of acquisitions


  • Min 5+ Years’ experience in managing a global treasury function
  • Experience of treasury accounting, cash-flows and financial instruments
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Knowledge of banking relationships and covenants.
  • Experience working with multiple and remote teams.
  • Graduate in finance or accounting
  • Professional accounting qualification

Location:                 Dublin 2

Job Post:      

Contact:                  Alan Bluett

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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