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Global Treasury Director - Exclusive Assignment

22 Aug 2023 11:29 AM | Alan Bluett (Administrator)

Our client, a global pharmaceutical company, is seeking a Global Treasury Director to join their established Treasury Team based in Dublin.

The Job

  • Manage all cash management functions including cash concentration, transfers/wires and account funding
  • Oversee cash management banking and financial institution relationships
  • Implement new bank technologies, products and services to improve cash cycle
  • Evaluate and recommend operating systems to automate treasury processes, systems and control
  • Oversee all aspects of global credit facility management
  • Ensure accurate cashflow and debt forecasting by jurisdiction and currency
  • Devise global guidelines for all aspects of treasury operations
  • Manage, develop and lead a treasury team

The Candidate

  • Graduate in business, finance or related discipline
  • Professional qualification advantageous (ACT, ACCA, etc)
  • Minimum 8 years' experience within global multinational corporate treasury organisations
  • Proven team management and leadership skills
  • Strong treasury product and systems knowledge
  • Expert in FX, hedging, netting, pooling and global cash management
  • Good analytical abilities and strong interpersonal skills

Location: Dublin


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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