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Treasury Manager (Maternity Contract)

REF J47539
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Treasury Manager will have primary responsibility for the Group’s FX Risk Management activities while also contributing to a variety of Treasury activities and projects. This position will have the opportunity to work with a wide range of departments at the Corporate Headquarters in Dublin in addition to teams in Europe and the US.

The Job:

Analyse and manage balance sheet FX exposures for all Group entities
Liaise with the business and finance teams to obtain forecasts for hedging purposes
Coordinate the monthly intercompany netting process and manage the settlement of all related positions
Execute FX deals and ensure counterparty risk is actively managed
Prepare FX reporting pack and present to hedging risk management committee
Build and maintain relationships with FX banking partners
Review EMIR reporting status with respect to derivatives trades and provide information to Finance team
Month end closing activities including preparation of FX MTM and FX P&L tracker
Manage FX activities within the Treasury system and work to develop and enhance FX reporting
System Administrator for various online banking systems
Provide cover for cash management activities when required.
Ensure cash is invested in compliance with Investment policy and counterparty risk is actively managed
Preparation of daily, monthly, quarterly treasury reporting packs for senior management
Ad-hoc project work

The Candidate:

5+ years of experience in corporate treasury in a multi-national company
Significant Cash and FX management experience in a corporate treasury
Strong understanding of Treasury operations, policies and practices
Experience with treasury systems, FX dealing platforms & various online banking systems
Strong analytical skills and communication skills
Demonstrate effective problem-solving and decision-making capabilities
Ability to prioritise and organize work effectively
Detail-oriented and strong work ethic
Strong Excel skills essential
3rd level degree in Business/Economics/Finance

Interested in this position?

Speak with Alan Bluett about this role today.