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Senior Treasury Operations Manager (Exclusive Assignment)

22 Aug 2023 11:16 AM | Alan Bluett (Administrator)

Our client, an international consumer foods company, is seeking a Senior Treasury Operations Manager to join their newly established treasury team.

The Job

  • Ownership of Front Office and company operational cash management activity
  • Responsibility for the company's cost of borrowing, to include optimisation, planning & interest rate risk management
  • Management of FX risk of the company
  • Oversight of in-house Bank infrastructure & operations
  • Responsibility for Treasury related reporting activity
  • Monitoring of banking service levels and conducting structured interactions with external banking parties
  • Manage team responsibilities, accountabilities & prioritisation of work

The Candidate

  • Third level Finance related degree or Corporate Treasury related qualification or recognised accounting qualification
  • Min of 7 years of relevant treasury operations experience within a Corporate Treasury function (multinational environment) is essential for this role
  • Proven experience in managing and developing a team
  • Strong cash management and cash operations experience is essential

Location: City West or Kilkenny


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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