Find a Job

Cash & Liquidity Team Leader

REF J46954
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Cash & Liquidity Team Leader

Our client, a leading global corporate with a substantial and growing Irish Corporate Treasury operation, is now seeking a Team Leader of their Cash & Liquidity Team. The ideal candidate will be responsible for managing the financial exposures of the Treasury Centre. This role reports to the Group Cash & Middle Office Manager.

The Job:
•Designing a regulatory compliant and automated global cash pool for relevant markets
•Define short term liquidity buffers for the operation of the in-house bank
•Monitor credit lines with banks
•Ensure compliance with group rules for cash & debt management
•Ensure medium to long term liquidity planning is performed
•Maintain the day to day relationship with bank representatives to ensure best funding conditions
•Responsible for maintaining loan pricing & securing financial instruments are priced accordingly
•Manage the interest rate risk, foreign exchange risk and counterparty risk to within policy limits

The Candidate:
•5+ years' experience in cash concentration, liquidity planning & interest rate hedging
•5+ years' working within an in-house bank set up in a blue chip multi-national
•Experience dealing with complex regulatory challenges in movement of liquidity
•Degree in Economics, Risk management, Finance or similar
•Qualification in Treasury (Association of Corporate Treasurers) preferred
•Knowledge of financial instruments, financial reporting standards & regulations
•Knowledge of cash pool structures, capital & FX control restrictions
•Ability to manage people, financial capital, & information

If you are interested in this position, please send a CV in confidence to Alan Bluett at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.