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

Requirements

  • 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:                https://thepanel.com/job/46910/

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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