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

Link: https://thepanel.com/job/48146/

Contact: Alan Bluett alan@thepanel.com