Partner
Banking & Treasury |
Insurance | Executive
Group Cash Manager (Exclusive Role)
Job ref: 50038
LocationDublin City Centre
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
Salary€60,000 - €120,000
An exciting opportunity has arisen for a Group Cash Manager to join a leading global corporation. This role is pivotal in enhancing cash management structures and ensuring optimal visibility and accessibility of cash balances worldwide. You will be part of the global treasury team based in Dublin and report to the Assistant Treasurer. The company operates a hybrid working structure.
The Job
The Candidate
The Job
- Review current group cash management structures to establish areas for improvement
- Work with banking partners to establish cash management solutions
- Improve visibility and accessibility of cash balances around the world
- Develop an in-house bank and payment factory
- Coordinate the implementation of cash management solutions
- Assist with TMS upgrades and other system implementations
- Develop a group-wide cash flow forecasting model.
- Continuously improve the efficiency of cash management processes and procedures
- Provide cover to other Front Office team members as required
The Candidate
- Graduate in Business or Finance
- Professional qualification advantageous (ACT, CFA, ACCA, etc.)
- Minimum 6 years of experience within a global corporate treasury operation
- Direct experience in cash and liquidity management
- Working knowledge of cash pool solutions and in-house bank structures
- Strong Excel skills are essential
- Self starter and ambitious
