Our client, a Global Corporate & Household Brand, is currently seeking a Treasury Operations Manager to join their Treasury Operations Team.

The Job

• Review, manage and lead process on opening and closing of all bank accounts
• Manage Anti Money Laundering (AML) processes and act as back up for the Associate Director on Know Your Customer (KYC) requirements
• Manage all changes in the Powers of Attorney for all bank accounts and ensure these are at all times up to date with the banks
• Manage the accesses to all e-banking platforms and act as Administrator for all including the TMS
• Responsible for all Inter Company Loans and Balances Reporting including loans and cash pools
• Responsible for internal and external audit requirements for half year and year end for all bank accounts
• Act as back up for the Cash Manager on Weekly Cashflow forecast and Daily Cash position
• Act as back up for AD in the Inter Company Dividend process

The Candidate

• Degree in Business, Finance, Economics or related discipline
• (Professional qualification like ACT a plus)
• Min 4 years’ experience in corporate treasury, including understanding of Cash Management and Payments, TMS and banking
• Good software packages literacy (Excel, Word, PowerPoint, SAP, etc and experience utilising a TMS
• Experience in e-banking platforms is a plus

Location: Dublin 18

Job Posting: https://thepanel.com/job/48307/ 

Contact: Alan Bluett alan@thepanel.com