Barden are delighted to partner with a leading multinational business to help identify a Senior Treasury Manager to join their Treasury function in Dublin.
This is a broad corporate treasury management position where you will support and manage treasury function across FX Risk Management, Cash & Liquidity, Systems and Financial Reporting.
A brilliant opportunity for a professional with at least six years of corporate treasury experience.
ABOUT THE ROLE
- Identify and understand FX exposures;
- Execute FX deals for the wider group while mainlining controls and procedures;
- Maintain & improve actual cash reporting;
- Propose strategies to enhance returns on cash;
- Manage the cash forecasting process;
- Prepare and present the cash forecast;
- Administer bank and other treasury management systems;
- Review month end treasury postings;
- Drive efficiencies and automation;
- Ad hoc duties as required.
ABOUT THE PERSON
- At least six years corporate treasury experience;
- Strong practical experience across FX and FX risk management;
- Ability to work on own initiative with strong attention to detail;
- A natural problem solver with strong analytical and technical skills.
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