Partner
Banking & Treasury |
Insurance | Executive
Global Treasury Director
Job ref: 49783
LocationSouth Dublin
SectorAccountancy & Tax, Executive, Banking & Treasury
Job typePermanent
SalaryOver €120,000
Our client, a global privately owned investment firm and family office, operating across Europe and the US, is seeking a Treasury Director to join their Dublin based team. In this role you will be lead the global treasury function and define the future structure of treasury for the business.
The Job
The Candidate
The Job
- Develop and implement strategies to optimize cash flow, liquidity, and working capital management
- Forecast and monitor cash flow to ensure funds are available for operational needs
- Manage daily cash positioning, including cash pooling and cash concentration activities
- Develop and execute comprehensive liquidity management strategies
- Monitor and forecast cash positions
- Execute and manage FX trades
- Identify, assess, and monitor treasury-related risks, including interest rate risk, FX risk and counterparty risk
- Oversee the preparation of cash flow forecasts, liquidity analysis, risk exposures, and compliance reports
- Play a leadership role in identifying opportunities to leverage technology and drive operational efficiency
- Oversee the management of the Group’s cash portfolio
The Candidate
- Degree in Finance, Accounting, Economics, or a related field.
- Master’s degree or professional certification (e.g., CTP, CFA) is advantageous
- Extensive experience in treasury management, including cash management, liquidity planning, FX and fixed income trade execution
- Good risk management knowledge
- Strong analytical skills
- Ability to develop and execute investment strategies
- Experience in optimising cash management processes and improving liquidity
- Direct experience in treasury transformation and change
- Knowledge of working across multiple jurisdictions and complex legal structures
- Excellent communication and negotiation skills - capable of presenting complex financial concepts to both technical and non-technical stakeholders
