Partner
Banking & Treasury |
Insurance | Executive
Treasury Director
Job ref: 49783
LocationSouth Dublin
SectorAccountancy & Tax, Executive, Banking & Treasury
Job typePermanent
Salary€120,000+
Our client, a large privately owned investment firm operating across Europe and the US, is seeking a Treasury Director to join their Dublin based team.
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 and risk management
- 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
- Prior treasury experience within the tech sector is required
