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Treasury Manager

Dublin North Permanent View Job Description
The Treasury Manager will closely work with CFOs and related agencies for cash management, including settlement, cash pooling, reporting, forecasting and project management.
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  • Work for a fantastic brand with exceptional opportunities
  • Manage a small team of analysts

About Our Client

Our client offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production.

Job Description

  • Forecasting and monitoring of cash flows and working capital.
  • Management of FX exposure of the region.
  • Management of relationship with local market banks.
  • Treasury reporting and analyses for corporate and business units, ad-hoc projects and support to the EMEA Treasurer.
  • Settlement, processing and control. Ensure full segregation of treasury back-office functions.
  • Manage settlement, payment on behalf of, and accounting of cash pool structures
  • Oversee the input and processing of treasury transactions into the accounting system.
  • Maintain, review and implement business risk controls for their region.
  • Maintain the integrity of the cash processes function in accordance with internal and external audit control processes.

The Successful Applicant

  • A minimum of 5+ years relevant experience in Treasury gained with a multinational treasury.
  • Experience in working with a multilingual team in a shared service centre environment.
  • Ability to lead and influence change for continuous improvement.
  • Excellent analytical, reporting and Excel skills.
  • Good experience in interpreting financial reports, business periodicals, technical procedures and government regulations. Knowledge of treasury accounting.
  • Understanding of treasury instruments, procedures and dealing practices.
  • Experience of corporate accounting and treasury management systems (ideally FIS Quantum).
  • Ability to work within fixed and short timeframes, especially for dealing and settlement.
  • A proven team player with excellent communication skills.

What's on Offer

AN attractive role with exciting opportunities and excellent remuneration benefits.

Hybrid working arrangements available

Contact
Jess McGeehan
Quote job ref
JN-102023-6209779

Job summary

Job function
Treasury
Subsector
Treasury
Industry
Media & Agency
Location
Dublin North
Contract type
Permanent
Consultant name
Jess McGeehan
Job reference
JN-102023-6209779