Treasury Manager

Treasury Manager – up to €90,000 +/- plus benefits & bonus

Reporting to the Group Financial Controller

Based in Dublin 4

 

This is a very exciting role with a lot of responsibility and visibility in a global company.   There is an opportunity to make it your own.  This role will work across multi locations & multi currencies.

 

Responsibilities

  • Overall management of AP, AR & Payroll across a team of six direct reports

· Deliver process improvements across P2P, O2C and R2R

· Manage short to long term cashflow forecasting and group liquidity along with data driven insights

· Work with finance team around budgets annually but to be monitored on a rolling basis

· Work the tax department around transfer pricing, compliance & vendor management

  • Responsible for banking & all cashflow forecasting processes

 

Requirements

  • A minimum of four years effectively managing a Treasury team

· Experience of managing banking relationships and operating in a multi-currently environment

· Accountancy qualification preferred

· Excellent communication essential & strong attention to detail

  • Prove record of implementing process improvements

 

Remuneration

  • Up to c €90,000

 

Contact

 

Please note – this role will not qualify for sponsorship, therefore all candidates must have the right to work in Ireland on application.

Submit Resume