Role:
Treasury Manager
Contract: Permanent
Location: Dublin – Hybrid working with 3 days in the office and 2 days working from home
Salary: €100,000 to €130,000 depending on experience
Right to work: All candidates must have a right to work in Ireland without time limitation or requiring visa sponsorship
This is a fantastic opportunity to work for a rapidly growing, global technology business. They are looking to expand their Ireland and EU finance team and are looking for an experienced Treasury Manager to join their team in Dublin.
The ideal candidate will have 7 or more years of experience in Treasury Management. The team would prefer experience within bank, corporate treasury functions, or large consulting firms.
e-commerce sector experience would be a great advantage.
Responsibilities
* Responsible for daily cash management, making necessary payments to customers and suppliers in a timely manner, including via international wire transfers
* Manage monthly, quarterly and annual cash management reporting
* Manage banking administration/relationships including establishing new bank accounts and investing in new products
* Assist in the implementation of best practices across all treasury functions
* Cash planning and management
Qualifications/Experience
* Bachelor's degree or above in finance, accounting or related majors
* Extensive working experience in corporate treasury functions or within banking
* 7 to 10 years Treasury experience related to cash management, bank account opening in global territories, bank relationship management, and online payments
* Strong Microsoft Office skills, particularly Excel
* Strong project management skills, with the ability to coordinate and work across different groups
* Strong interpersonal communication skills
* Willing to learn and adaptable to dynamic situations