Job Description - Treasury Manager, Corporate Finance Group (2500000Z)
Job Title: Treasury Manager, Corporate Finance Group
Description: As a key member of the corporate treasury team, the Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations.
The role involves working with a team of finance professionals in our Dublin office and reporting directly to the Vice President, Assistant Treasurer, Allied World Finance Group based in Bermuda.
The position will oversee the day-to-day activities of the new treasury platform and support other treasury functions.
Responsibilities Include: 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.Oversee treasury system upgrades and stay updated with SAP Treasury advancements.Analyse and optimise global treasury operations for process improvements and cost savings.Prepare reports on treasury performance, risks, and growth opportunities.Maintain relationships with banks and investment managers.Ensure compliance with regulatory requirements and internal controls.Additional Responsibilities: Assist with weekly cash reports and cash flow projections.Manage bank accounts and relationships.Support cash flows and security moves as directed.Assist with banking platform administration.Prepare reports and maintain account signatories.Handle audit requests.Review and improve processes and controls.Assist 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 (re)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
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