Irish Association of Corporate Treasurers - Global Banking Senior Manager

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Purpose:

The Global Banking Senior Manager handles all aspects of Xerox's cash assets, company banking relationships and all business and/or operational banking/finance solutions
Responsible for the management of cash funds, debit and capital management on behalf of the organization.
Provides analytical and technical support in the treasury function.

Scope:

General:

Adapts and executes functional or departmental business plans and contributes to the development of organizational strategies
Anticipates internal and/or external business challenges/ regulatory issues
Decisions are guided by functional strategies and priorities
May include international accountability; and may include some global accountability

Responsibilities:

Lead a team of three which manages the Group’s bank accounts and electronic banking platforms
Drive continuous improvement with a view to deliver best-in-class banking infrastructure to facilitate efficient cash management solutions throughout the Corporation
Support all changes to banking infrastructure across the Corporation, both within existing units and within new acquisitions
Provide advisory support to business units with respect to payment and collection processes, interfaces between ERP systems and banking platforms, etc
Stay abreast of regulatory developments and industry trends
Responsible for maintenance of central databases and reporting
Responsible for System Administration of major electronic banking platforms and Treasury Management system

Qualifications:

Bachelor's degree in Finance, Business, Economic or related field of study
7-10 years’ experience (can go down to 5 years)
Global background
Work at their own initiative but take responsibility
OWNERSHIP.
Enterprise background
3-5 years finance, treasury or banking experience gained in a multinational corporate or corporate bank environment
Some exposure to regulatory compliance and internal controls
Experience in managing internal and external relationships
Some exposure to regulatory compliance and internal controls
Experience working with Quantum TMS (or similar) and/or electronic banking platforms whilst not essential would be desirable
Familiarity with payment processing and bank reporting files including MT940, MT101, EDI822 and BAI formats
Fluent spoken and written English
Proficient in MS Power-Point, Word and excellent Excel skills

Further info and to apply here

Evening Meeting:

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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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