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Treasury & payments manager

Dublin
The Panel
Payments manager
Posted: 13h ago
Offer description

The Panel has been retained by an Irish plc to manage the search towards the appointment of a Treasury & Payments Manager on a 14-month maternity cover contract. You will manage a small team and report into the Head of Finance.
The Job
This role is responsible for the day-to-day management of the company's Payments and Accounts Payable (AP) function, along with supporting the delivery of improvements across payments processes, banking and systems. The role will work closely with the Head of Finance to support improvements to the payments and banking environment, including process enhancements, bank rationalisation and system integration. This is a hands‑on operational role with responsibility for execution, coordination and delivery.
Key Responsibilities

Payments Operations
Accounts Payable Management
Payments Process Improvement
Banking and Payments Administration
Systems and Integration Support
Governance and Controls

Required Experience

Graduate in business or related discipline
Minimum 5 years’ working within treasury/payments
Good payments and treasury systems experience
Strong knowledge of bank account management, bank payments, etc
Positive disposition and curious

Remuneration
This exciting opportunity come with a competitive base salary, completion bonus and extensive benefits package.
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