Partner
Banking & Treasury |
Insurance | Executive
Treasury & Payments Manager (14 month contract)
Job ref: 51168
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typeFixed Term Contract
Salary€60,000 - €120,000
The Panel has been retained by an Irish plc to manage the search towards the appointment of a Treasury & Payments Manager on a 14-month maternity cover contract. You will manage a small team and report into the Head of Finance.
The Job:
This role is responsible for the day-to-day management of the company's Payments and Accounts Payable (AP) function, along with supporting the delivery of improvements across payments processes, banking and systems. The role will work closely with the Head of Finance to support improvements to the payments and banking environment, including process enhancements, bank rationalisation and system integration. This is a hands-on operational role with responsibility for execution, coordination and delivery.
Key Responsibilities:
Remuneration
This exciting opportunity come with a competitive base salary, completion bonus and extensive benefits package.
The Job:
This role is responsible for the day-to-day management of the company's Payments and Accounts Payable (AP) function, along with supporting the delivery of improvements across payments processes, banking and systems. The role will work closely with the Head of Finance to support improvements to the payments and banking environment, including process enhancements, bank rationalisation and system integration. This is a hands-on operational role with responsibility for execution, coordination and delivery.
Key Responsibilities:
- Payments Operations
- Accounts Payable Management
- Payments Process Improvement
- Banking and Payments Administration
- Systems and Integration Support
- Governance and Controls
- Graduate in business or related discipline
- Professional qualification advantageous (ACCA, ACA, ACT, etc)
- Minimum 5 years’ working within treasury/payments
- Good payments and treasury systems experience
- Strong knowledge of bank account management, bank payments, etc
- Positive disposition and curious
Remuneration
This exciting opportunity come with a competitive base salary, completion bonus and extensive benefits package.
