Job Overview
A seasoned financial executive is sought to lead Treasury Operations for a multinational organization based in Dublin. As the Head of Treasury Operations, you will be responsible for establishing and maintaining efficient cash management processes across EMEA.
Key Responsibilities
* Liaise with key stakeholders to ensure seamless execution of treasury operations
* Develop and implement strategic initiatives to optimize liquidity management and cash positioning
* Collaborate with cross-functional teams to drive business growth through effective risk management and financial planning
* Maintain relationships with banking partners to negotiate favorable terms and manage operational functionality
* Analyze financial data to identify trends, opportunities, and mitigate risks through enhanced KPIs and forecasting analysis
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