Partner
Banking & Treasury |
Insurance | Executive
Treasury Manager (6-12 month contract)
Job ref: 50872
LocationSouth Dublin
SectorAccountancy & Tax, Funds & Investment Management, Banking & Treasury
Job typeFixed Term Contract
Salary€60,000 - €120,000
Treasury Manager (6-12 month contract)
Our client is a leading global corporate with a long-established treasury operation in Ireland.
They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).
If you are an experienced corporate Treasury Manager, this could be the role for you.
The Job
The Person
Interested candidates should send their CV in strictest confidence to alan@thepanel.com
Our client is a leading global corporate with a long-established treasury operation in Ireland.
They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).
If you are an experienced corporate Treasury Manager, this could be the role for you.
The Job
- Manage the groups extensive banking relationships
- Ensure all KYC are up to date and in line with company policy
- Help maintain the Group’s TMS and internal bank
- Perform periodic reviews of bank accounts
- Oversee treasury contacts including loan agreements, service agreements, etc
The Person
- Minimum five years’ experience within corporate treasury
- Extensive knowledge of KYC requirements
- Expert in bank account opening
- Knowledge of standard contractual terms relating to loan agreements
- Good knowledge of cash management
- 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
