Treasury Funding Manager Role Summary
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We are looking for a skilled Treasury Funding Manager to join our team in Dublin. This 12-month fixed-term contract offers the opportunity to work within a high-profile international treasury function, managing internal and external financing operations for a global organization.
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Key Responsibilities:
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* Implementation, follow-up and renegotiation of bank borrowings
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* Bond issuance
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* Commercial papers issuance, management of programmes
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* Implementation of securization programmes (clients, suppliers)
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* Tax impacts analysis
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* Follow-up of bank relationship and bank meetings
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* Rating agencies: preparation of annual reviews, anticipation on potential issues and their impact, anticipation of financial impact of specific operations on group ratios
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* Assessment of credit rating of internal subsidiaries
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* Maintenance of short-term treasury forecast and international cash pooling, optimization of financial income
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* Management of rate and exchange hedging
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* Review of subsidiaries financing needs, proposals on their cash flow, follow up of their treasury forecast and improvement proposals
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* Validation and follow-up of the consolidated financial result, identification of accurate performance indicators, implementation of opportunities identified on the quarterly reviews
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* Calculation of the gross and net debt and of the blended cost of debt
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* Hedge accounting testing and analysis
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* Contact with auditors to explain IFRS impacts of financing operations
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Requirements:
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* Extensive professional experience in Corporate Treasury, particularly with a strong and demonstrated experience in Debt Capital Markets
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* Treasury/Hedge Accounting experience desirable but not essential
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* Internationally minded with good cross-cultural skills
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* Ability to work with autonomy and manage multiple tasks simultaneously
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* Strong customer focus and stakeholder management
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* Diplomatic and dynamic attitude
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* Discretion and reliability
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* Analysis and synthesis skills
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* Focus on best practice procedures and controls
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* Strong communication skills both written and oral
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* Technical knowledge of financial systems is a plus
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* Degree in business, finance or economics
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What We Offer:
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A competitive salary + bonus on completion of the contract, along with a range of benefits including Sodexo retirement plan, discounts to over 1,900 brands, Gym discount and a confidential employee assistance programme.
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