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Senior Corporate Treasury Manager (French Speaker)

REF J47504
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Senior Corporate Treasury Manager (French Speaker)

Our client, a global multinational with substantial operations in Ireland, is currently seeking to recruit a French speaking Senior Treasury Manager. The successful candidate will report to the Head of Treasury.

The Job:
• Manage settlements, payments and cash pool structures
• Maintain, review and implement business risk controls
• Supervise the regional treasury team (covers France & Belgium)
• Ensure full segregation of treasury back office functions
• Responsible for managing trade working capital to tight targets
• Liaison and relationship management with local market companies

The Candidate:
• Minimum 5 years' 'experience gained with a multinational treasury
• Degree in Banking, Accounting or Finance
• Formal treasury/accounting qualification ACT/ACCA advantageous
• Understanding of treasury instruments, procedures and dealing practices
• Ability to work within fixed and short timeframes
• Excellent analytical, reporting and Excel skills
• Fluency in English & French ESSENTIAL

Interested candidates should send their Cv to Alan Bluett at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.