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Treasury Cash Manager

REF J44245
Location: Dublin South
Employment Type: Permanent
Salary: €70,000

Treasury Cash Manager

Our client is a leading European Manufacturing company with a large shared services operation located in Ireland. As part of the Irish Operation the Corporate Treasury Team is seeking to hire Treasury Cash Manager in a newly created position on this growing team. The successful candidate will report into the Treasurer.

The Job:
- Development of Cash flow forecasting model
- Manage group reporting of treasury reports & FX reports
- Oversight of intercompany interest calculations
- Control of SAP Interest rate management
- Manage intercompany liquidity management
- Daily bank account monitoring
- Balance Sheet FX exposure reporting & execution of FX spot trades
- Debt interest management
- Maintaining and managing all cash
- Liaising with various departments regarding Treasury related issues
- Management and development of direct report

Candidate Requirements:
- Graduate in Business or Finance
- Professional qualification advantageous (ACT, CFA, ACCA, etc)
- Minimum 4 years’ direct experience within a global corporate treasury operation
- Direct experience in cash and liquidity management
- Strong excel skills essential
- Ambitious self-starter

Interested and suitably qualified candidates should send their CV to the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.