Partner
Banking & Treasury |
Insurance | Executive
Senior Treasury Manager - Debt Funding
Job ref: 51480
LocationSouth Dublin
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
SalaryOver €120,000
Senior Treasury Manager (Debt Funding)
My client, a global corporate, is currently seeking a Senior Treasury Manager to join their corporate treasury team in Dublin. This position will report to the Assistant Treasurer and focus on debt issuance and financing for the company.
The Job:
• Implementation and negotiation of bank borrowings
• Commercial paper issuance & programme follow up
• M&A financing schemes
• Monitor short-term treasury forecast and international cash pooling
• Review of subsidiaries funding needs & proposals on their cash flow
• Validate and follow up the consolidated financial results
The Candidate:
• 8+ years' professional experience in treasury financing
• 5 years' strong experience in debt capital markets within a corporate treasury
• Degree in finance or numerate discipline
• Professional qualification advantageous (ACT, ACA, ACCA, etc)
• Ability to work independently & autonomously
• Strong communication skills both written and oral
Suitable and qualified candidates, please contact Alan Bluett at the enclosed address.





