Treasury Management Role
Job Description:
The Treasury Manager will play a key role in managing and optimising the company's global treasury operations.
The role involves working with a team of finance professionals and reporting directly to the Vice President, Assistant Treasurer. The position will oversee the day-to-day activities of the new treasury platform and support other treasury functions.
Responsibilities:
* Manage the global SAP Treasury platform, ensuring its efficient operation and performance.
* Collaborate with stakeholders to design, develop, test, and implement the new SAP Treasury platform, ensuring seamless integration.
* Conduct user acceptance testing (UAT) to meet business requirements.
* Update documentation, including system guides and troubleshooting procedures.
* Provide training and support to end-users for a smooth transition.
* Oversight of treasury system upgrades and staying updated with SAP Treasury advancements.
* Analysis and optimisation of global treasury operations for process improvements and cost savings.
* Preparation of reports on treasury performance, risks, and growth opportunities.
* Maintenance of relationships with banks and investment managers.
* Ensuring compliance with regulatory requirements and internal controls.
Additional Responsibilities:
* Assistance with weekly cash reports and cash flow projections.
* Management of bank accounts and relationships.
* Support of cash flows and security moves as directed.
* Preparation of reports and maintenance of account signatories.
* Review and improvement of processes and controls.
* Assistance with other treasury duties and projects.
Qualifications:
* Bachelor's or higher degree in Accounting or Finance.
* Minimum of 8 years experience in a treasury department of a global insurance carrier.
* Experience with SAP systems is advantageous.
* Technologically adept, quick learner, adaptable to new tools.
* Understanding of banking and investment industries.
* Strong organisational, analytical, and communication skills.
* Ability to work under pressure and manage multiple tasks.
* Proficient in Microsoft Office Suite.
Primary Location: Dublin, Georges Quay Plaza, 23rd Floor