Treasury Manager - Front Office

Treasury Manager - Front Office

Our client is seeking a Front Office Treasury Manager to join their Group Treasury team at their global treasury centre in Dublin. This role is pivotal in managing liquidity and financial risk while supporting subsidiaries worldwide. In this role you will engage in cash management, foreign exchange, commodities, and intercompany funding, with scope for contributing to ongoing optimisation and system enhancement projects. If you are looking to thrive in a structured yet fast-paced environment while collaborating across global finance teams, then this is the role for you.

Responsibilities

• Prepare daily and weekly cash position forecasts to support central liquidity planning and subsidiary funding needs
• Execute treasury transactions, including term deposits, short-term investments, derivatives, and bank debt drawdowns/repayments
• Manage intergroup loans and deposits, ensuring compliance with pricing &  controls
• Daily execution of FX transactions for global subsidiaries
• Ongoing contribution to the development of treasury reporting and system enhancements

Requirements

• Minimum of 5 years' of experience in Corporate Treasury
• Strong transaction expereince in FX, Liquidity and Cash Management
• Bachelor’s or Master’s degree in Finance, Economics, Accounting, or a related field
• Treasury or accounting qualifications advantageous
• Strong analytical skills with high attention to detail and accuracy
• Excellent knowledge of financial markets
• Proficiency in Microsoft Office and familiarity with Treasury Management Systems