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Treasury Operations Manager

5 Oct 2023 3:57 PM | Alan Bluett (Administrator)

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: 

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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