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Treasury manager (6-12 month contract)

Dublin
The Panel Group
Treasury manager
€100,000 - €125,000 a year
Posted: 12h ago
Offer description

Treasury Manager (6-12 month contract)

Our client is a leading global corporate with a long-established treasury operation in Ireland.

They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).

If you are an experienced corporate Treasury Manager, this could be the role for you.


The Job

* Manage the groups extensive banking relationships
* Ensure all KYC are up to date and in line with company policy
* Help maintain the Group’s TMS and internal bank
* Perform periodic reviews of bank accounts
* Oversee treasury contacts including loan agreements, service agreements, etc


The Person

* Minimum five years’ experience within corporate treasury
* Extensive knowledge of KYC requirements
* Expert in bank account opening
* Knowledge of standard contractual terms relating to loan agreements
* Good knowledge of cash management
* Graduate in business or related primary financial degree
* Additional professional qualification preferred


Interested candidates should send their CV in strictest confidence to


Skills:

* KYC
* AML
* Cash Management
* Banking Relationships
* TMS
* Corporate Treasury


Benefits:

* Laptop
* Paid Holidays
* Pension Fund
* Performance Bonus
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