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Treasury Manager (Central & Eastern Europe)

5 Oct 2023 4:12 PM | Alan Bluett (Administrator)

Our client, a global multinational with substantial treasury operations in Ireland, is currently seeking to recruit a Treasury Manager (Central & Eastern Europe) to join their Dublin office.

The Job

  • Supervision of the regional treasury team
  • Settlement and confirmation processing and control, plus query resolution
  • Ensure full segregation of treasury back office functions.
  • Manage settlement, payments and accounting of cash pool structures
  • Oversee the input and processing of treasury transactions into the main accounting system
  • Responsible for all treasury management reporting for their respective region
  • Audit responsibilities are a crucial part of the role

The Candidate

  • Bachelors degree in Banking, Accounting or Financial Management preferred
  • Formal treasury OR accounting qualification ACT/ACCA preferred
  • Min of 5+ years relevant experience in Treasury gained with a multinational treasury
  • Experience of leading and motivating a multilingual team in a shared service centre environment
  • Experience of corporate accounting and treasury management systems (ideally Sungard/Quantum)
  • A proven team player with excellent communication skills.
  • Completely literate in English language and ideally one or more European language skills

Location: Dublin 2

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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