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Treasury Manager

Type Permanent

Salary Negotiable

Location Dublin (All)

Ref # 9560

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A superb career opportunity for a treasury professional to join a hugely successful international business, based in Dublin city. The group are going through a period of growth and many of its functions are expanding to meet demands of new business. As such this is an ideal time to join the team, learn from the best and ensure your career will develop.

“This is a great place to work with a very obvious culture of care where people are well looked after. Along with an excellent culture, we offer a competitive remuneration packaging including a strong bonus structure” – HR business partner

Joining the treasury team you will report to the head of treasury and the ideal profile is a treasury professional with at least 4-5 years, people management is a plus but at least having experience in mentoring and coaching.

About the position

  • Oversee cash flow requirements for the business
  • Maintain cash forecasting models to enhance cash management for the group and ensuring group has cash optimisation
  • Manage and report key liquidity KPIs to management and shareholders, ensuring models are updated with current market conditions.
  • Identify areas for process improvement and recommend solutions to improve efficiency of operations

About the person

  • 4+yrs experience in a treasury function
  • Excellent analytical skills along with strong communication skills
  • Ability to work on own initiative as well as part of a team
  • Desire to continue to learn and develop within a progressive and often complex environment

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