Associate Manager, RHQ Treasury Permanent Contract Hybrid Position- Anngrove, Carrigtwohill, Cork.
As a key contributor within the Treasury Liquidity and Exposure Management team, the Associate Manager, RHQ Treasury will support Treasury matters involving
1) RHQ liquidity and funding initiatives to support the company's operations and goals and
2) RHQ currency risk management strategies and controls, associated with global foreign exchange hedging programs, exposure reporting and analysis.
Support, as needed, initiatives and processes with the other Treasury functions around debt and capital market strategies, investment management and cash operations.
What you will do: Lead analysis of RHQ and regional funding structures and recommend changes to maintain efficient funding Support the I/C loan portfolio administration process including interest rate settings, interest settlements, review performance of existing loans, and identification new IC loans Perform RHQ cash generation and funding analysis to support allocation of excess cash including investment strategy, and tax liability funding Lead for RHQ currency exposure matters including analysis of monthly results, exchange rate variance analysis and projects and cashflow and balance hedging program exposure reporting Assist with large cross border settlements related to