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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