Treasury Manager (6-12 month contract)
Our client is a leading global corporate with a long-established treasury operation in Ireland.
They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).
If you are an experienced corporate Treasury Manager, this could be the role for you.
The Job
- Manage the groups extensive banking relationships
- Ensure all KYC are up to date and in line with company policy
- Help maintain the Group’s TMS and internal bank
- Perform periodic reviews of bank accounts
- Oversee treasury contacts including loan agreements, service agreements, etc
The Person
- Minimum five years’ experience within corporate treasury
- Extensive knowledge of KYC requirements
- Expert in bank account opening
- Knowledge of standard contractual terms relating to loan agreements
- Good knowledge of cash management
- Graduate in business or related primary financial degree
- Additional professional qualification preferred
Location: South Dublin
Reference: 50872
Interested candidates should send their CV in strictest confidence to Alan Bluett alan@thepanel.com
