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Treasury Manager

2 May 2023 1:28 PM | Alan Bluett (Administrator)

Our client, a leading Irish specialist manufacturing company with operations around the globe, is seeking a Treasury Manager to join their Dublin team. If you are an ambitious treasury professional who wants to put their own stamp on the role - this is the opportunity for you.

The Job

  • Oversee Treasury operations, providing strong guidance and support to the wider organisation
  • Oversight of cash balances, identifying opportunities to improve cash management structures
  • Responsibility for the consolidation of clearing bank relationships
  • Management of Inter-company balances and agreements
  • Oversight of the consolidation of clearing bank relationships.
  • Play a central role in the selection & implementation of a TMS

The Candidate

  • Minimum of 5 years’ experience in a Corporate Treasury environment
  • Strong experience in cash management, pooling and netting
  • Exposure to hedging and FX management
  • Good knowledge Treasury Management Systems
  • Experience of leading improvements/transformation an advantage
  • Commercial with ability & desire to put your stamp on the role
  • Strong communicator and influence
  • Degree in business, finance or related discipline
  • Professional qualification advantageous (ACT, ACCA, CIMA, etc)

Location: Dublin

Job posting: https://thepanel.com/job/47808

Contact: Farah Daoub: farah@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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