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An exciting opportunity has arisen for a treasury manager to join the treasury function of a global business, based in Dublin. A hybrid working policy exists within the business along with a flexible working policy. A great place to work as your career will be developed and supported and you will work with some of the best leaders in the business.
“As Treasury Manager, this person will be part of a well established and structured treasury and finance team, gaining huge exposure across all areas of the business which will ultimately provide plenty of opportunity for career development and growth. A really nice team to join so fit is important and a friendly team player is a must” HR Manager
About the position
- Managing all aspects of the group’s cash flows, both internal and external, including weekly cash flow forecasting.
- Executing payment instructions and bulk payment files, including performing daily checks on recurring payments made to investors.
- Executing FX spot transactions.
- Liaising with various banks daily, including placing daily deposits and seeking backup for payments made.
- Reviewing, updating and overseeing access to various online banking platforms used by the group, in line with the group’s SoX procedures.
- Ensure the treasury team maintains details of all of the group’s bank accounts in line with the group’s SoX procedures.
- Providing various AML and KYC documents to the bank and oversee bank account opening and closings, including coordinating submissions of documents to the Board.
- Preparing and reviewing all Treasury related documentation including bank mandates, facility agreements, ISDAs and internal procedures.
- Monitoring debt funding positions to ensure that accurate and timely loan repayments are made and that loan covenant conditions are being met.
- Managing and coordinating the group’s internal and external loan documents and ensuring the relevant information is processed correctly on the treasury management system.
- Manage the development and automation of treasury systems and processes.
- Act as a lead on IT improvements for the function, involving cross department communication and project involvement.
- Preparing various reports for provision to the shareholders each month.
- Reviewing various legal agreements from a treasury perspective to ensure bank details included are correct.
About the person
- 3+ years’ experience in a similar role and within corporate treasury
- Strong analytical skills.
- An enthusiastic and strong communicator, highly organised and a self-starter.
- Experience with involvement in IT projects desirable.
- Interest in developing interpersonal, team management & teambuilding skills.
- Strong organisational skills & flexibility managing multiple priorities with varying deadlines.
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