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Corporate Treasury Manager (Debt Issuance)

REF J47420
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Corporate Treasury Manager (Debt Issuance)

My client, a global services company, is currently seeking a Treasury Manager to join their corporate treasury team in Dublin. This position will report to the International Treasurer and focus on debt issuance and financing for the company.

The Job:
• Implementation and negotiation of bank borrowings
• Commercial papers issuance & programme follow up
• M&A financing schemes
• Preparation of annual reviews
• Monitor short-term treasury forecast and international cash pooling
• Review of subsidiaries financing needs & proposals on their cash flow
• Validate and follow up the consolidated financial results

The Candidate:
• 8+ years' professional experience in treasury financing
• 5 years' strong experience in Debt capital markets within a corporate treasury
• Degree in finance or numerate discipline
• Professional qualification advantageous (ACT, ACA, ACCA, etc)
• Good knowledge of financial mathematics
• Ability to work independently & autonomously
• Strong communication skills both written and oral
• Perfect English fluency is a must
• Converstaional French also essential (French fluency advantageous)

Suitable and qualified candidates, please get in touch with Alan Bluett at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.