Cash Treasury Operations Leader (EMEA) – Dublin, Ireland
A Cash Treasury Operations Leader is required by CareerWise Recruitment for our Dublin based client. As Head of Treasury Operations, EMEA, you will report to the Assistant Treasurer and be responsible for ensuring that the Company has efficient and effective controls and processes over cash and liquidity management, bank connectivity, treasury management systems, intercompany financing and bank account management across the region. You will work closely with key stakeholders within the business, cross‑functional partners and external parties to support, guide and implement effective solutions from a cash management and treasury operations perspective. As a key regional leader within our Global Treasury team and a member of the EMEA Finance Leadership Team, you will collaborate with Group Treasury, Tax, Legal, Accounting and business partners on the Group’s growth and continuous improvement of operations.
This position will be based in Dublin, Ireland at our Global Headquarters.
Role of this position
Lead a high‑performance Treasury team, develop competency and technical skills, inspire continuous improvement and collaborate as a strategic partner to the business and other functions
Represent Treasury as a member of the EMEA Finance Leadership team and drive overall engagement of EMEA Treasury Operations
Lead EMEA cash management processes, cash positioning, intercompany financing and liquidity management within a continuous improvement environment
Lead EMEA M&A due diligence/closing activities/ business implementation, productivity initiatives and cross‑functional projects from a treasury operations perspective
Manage EMEA bank account structure, fee structure and maximize operational functionality to support ongoing and future operational banking needs of the Group
Manage EMEA loan portfolio, working with stakeholders to identify financing needs, loan reporting, documentation requirements and incorporate effective tax planning considerations
Continuously improve KPIs, cash management and cash forecasting analysis to identify trends, opportunities and mitigate risks
In coordination with the US Regional Treasury Manager and the APAC Treasury Manager, develop and manage our global treasury management systems including bank system rationalization, bank connectivity and fraud analytics & BI reporting
Work with banking partners, SWIFT bureau, businesses and IT resources to develop SWIFT, bank connectivity and compliance controls
Manage and develop treasury cash management policies and procedures including the Treasury Business Operating System to ensure a strong control environment
Develop strategies and plans to enable more effective treasury functional activities through systems and processes that enhance internal controls and productivity
Provide solutions, guidance and support on treasury operational matters to other functions and businesses
Job Requirements
At least 5 years of experience within the Finance function of a publicly held global corporation
Significant international experience in a variety of finance related issues
Track record of building trust and operating effectively within a dynamic and growth organization
Background in Treasury, Economics or Accounting at a multi‑national level with emphasis on leadership and decision‑making
Results‑oriented leadership with demonstrated ability to understand the business and complex issues in a global Treasury organization
Excellent communication and negotiation skills with ability to influence and build internal and external alliances
Approachable, influential and capable of building trust and confidence quickly through consensus building
Proactive leadership capable of taking charge while organizing and inspiring others
Strong attention to detail yet able to see the overall picture, high numerical ability
Unquestionable integrity and business judgment
Experience leading teams and cross‑border collaboration
Seniority level
Executive
Employment type
Full‑time
Job function
Finance
Industries
Appliances, Electrical, and Electronics Manufacturing and Medical Equipment Manufacturing
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