Partner
Banking & Treasury |
Insurance | Executive
Senior Treasury Manager (9 -12 month contract)
Job ref: 50871
LocationSouth Dublin
SectorAccountancy & Tax, Funds & Investment Management, Banking & Treasury
Job typeFixed Term Contract
Salary€60,000 - €120,000
Our client is a large international corporate with substantial treasury operations in Ireland. They are now seeking a Senior Treasury Manager on an initial 9 to 12 month contract (there is the possibility for permanency at some stage of the contract).
The Job
The Person
Interested candidates should send their CV in strictest confidence to alan@thepanel.com
The Job
- Manage short term cashflow forecasting for the group
- Oversight and management of currency pools
- Manage liquidity for the group’s inhouse bank
- Execute trades to manage FX exposure
- Help manage long term liquidity planning
The Person
- Minimum ten years’ experience within corporate treasury
- Extensive knowledge of financial instruments
- Strong knowledge of cash pool structures
- Experience in cashflow cycles and forecasting
- Strong team player
- Graduate in business or related primary financial degree
- Additional professional qualification preferred
Interested candidates should send their CV in strictest confidence to alan@thepanel.com
