We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operations, enhancing regional payment controls, and providing on‑ground support for the global implementation of Kyriba across international subsidiaries.
We are looking to speak to candidates who are based in Dublin for our hybrid working model, with 1‑2 days per week required in the Dublin office.
Key Responsibilities
EMEA Cash Management & Liquidity
Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi‑currency cash pools
Manage regional short‑term investments and debt, optimizing yield and minimizing idle cash while managing counterparty exposure
Act as the primary point of contact for daily treasury issues arising from international business units
Oversee regional bank account documentation and administration, ensuring efficient use of banking services and fee analysis
Controls & Payment Security
Lead the improvement of internal controls and security protocols for all payments originating from EMEA and APAC entities
Develop and enforce robust policies related to intercompany funding, bank transfers, and fraud prevention measures
Ensure regional adherence to global Treasury policies, SOX controls, and local regulatory requirements
Manage the execution of foreign exchange transactions to support hedging and operational needs
Treasury Management System (TMS) Support
Serve as the regional subject matter expert (SME) for the global TMS implementation, coordinating testing and deployment activities for EMEA/APAC entities
Drive the standardization and centralization of regional payment processes within the new TMS
Provide training and ongoing support to regional finance and accounting teams on treasury systems and processes
Financial Planning & Reporting
Prepare and consolidate regional cash flow forecasts, analyzing FX exposures and working with business leaders to improve forecast accuracy
Support financial reporting requirements related to debt, investments, and foreign currency exposures for regional entities
Qualifications
Education: Bachelor’s degree in Finance, Accounting, Business, or a related field
Experience: 5+ years of professional experience in a corporate or banking Treasury function, with direct experience managing EMEA/multi‑currency cash and liquidity
Systems Experience: Solid experience working with and ideally implementing a major Treasury Management System, preferably Kyriba
Technical Skills: Advanced Microsoft Excel proficiency. Familiarity with complex international banking structures (e.g., pooling, netting) is essential
Certifications: CIMA, ACCA, or equivalent professional certification is a plus; Certified Treasury Professional (CTP) is beneficial
Location: Must be eligible to work in Ireland and committed to working in the Dublin office 1‑2 days per week
MongoDB is committed to providing any necessary accommodations for individuals with disabilities within our application and interview process. To request an accommodation due to a disability, please inform your recruiter.
MongoDB is an equal opportunities employer.
#J-18808-Ljbffr