Partner
Banking & Treasury |
Insurance | Executive
Head of Treasury Risk Management
Job ref: 47387
LocationDublin City Centre
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalarySee description below
Our client, a global corporate with a large treasury operation in Dublin, is currently seeking a Head of Treasury Risk Management to join their Dublin based office.
The Job
The Candidate
The Job
- Partner with key stakeholders to define and implement real time reporting dashboards
- KPI monitoring and measurement against treasury goals
- Set up of new Treasury reporting and/or transformation projects
- Treasury Reporting
- Analyse the financial impact of FX risk at the company level
- Control the balance sheet FX position
- Perform a rationalization of the interest margin and control the consistency with IR balances
- Review of the consistency between the credit limits from the MMS reporting and the funding requests approved by the management
- Review and challenge interest income in local markets
The Candidate
- Master’s degree in Economics, Banking, Financial Management
- 5 – 8 years’ experience working in International Corporate Treasury
- Experience in risk
- Knowledge of treasury systems
- Experience working within Treasury organizations participating in large projects and/or process change
- In-depth knowledge Treasury areas such as Cash Management, FX Hedging, Debt / Investments, In-House Banking & Intercompany Settlements Payments, Debt Capital Markets and hedging
- Strong experience and proven track record in segregation of duty
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