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Treasury manager - cash & funding lead

Dublin
FK International
Treasury manager
Posted: 7h ago
Offer description

Job Description At FK International, we are working closely with an international engineering/construction firm, currently hiring a Treasury Manager to lead Cash Management & Funding activities for the group.
With a significant growth journey underway across Europe, this is a high-impact role at the heart of a dynamic finance function.
Youll lead all aspects of cashflow, banking, and funding, ensuring robust reporting, forecasting, and stakeholder engagement across the business.
Responsibilities will include: Deliver accurate cashflow reporting, forecasting, and variance analysis Set up and manage bank accounts across new international jurisdictions Partner with funding agents and banks on reporting and compliance Optimise cash usage and identify opportunities for improved returns Support scenario analysis and strategic funding decisions Drive process improvement, documentation, and automation Requirements for this Role Qualified accountant (ACA / ACCA / CIMA) with 3+ years relevant treasury/cash management experience Strong financial modelling and cashflow forecasting skills Excellent communicator with cross-functional collaboration ability Thrives in a fast-paced, high-growth environment About Our Client A leading business delivering large-scale, critical infrastructure across Europe Remuneration Attractive & Package Your application will be directed to Ger Buckley.
Not interested in this role, but know someone who might be? Refer a friend to FK International to receive a €500 voucher should we successfully place your friend.
Please refer to our website for applicable Terms & Conditions.
Skills: Cash Management Forecasting Treasury Management

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