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Treasury Manager

REF J43898
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Treasury Manager

Our client is a global manufacturing company with substantial corporate treasury operations in Ireland. They are now looking for a Treasury Manager. The successful candidate will support Associate Director Treasury and assist on ad-hoc projects, including legal entities integrations, system enhancement and cash visibility.

The Job:
- Ensure appropriate funding mechanisms are in place
- Leading role in defining company’s term loan and deposit
- Support company’s expansion into new international markets
- Evaluate and advise on appropriate capital structure given business requirements
- Ensure compliance with reporting requirements
- Coordinate and deliver the training and awareness requirements
- Identify the Intercompany loan and deposit simplification opportunities
- Liaise with key stakeholders to determine appropriate action

The Person:
- Minimum 5 years’ experience in a corporate treasury role
- Accounting qualification advantageous
- Track record of extensive Treasury experience in a multinational organisation
- Experience in negotiation with financial institutions and regulators
- Ability to handle multiple and competing priorities
- Strong presentational skills
- Excellent analytical, problem solving and communication skills

Interested candidate should contact Alan Bluett at the enclosed address.

Interested in this position?

Speak with Alan Bluett about this role today.