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Treasury manager (6-12 month contract)

The Panel
Treasury manager
Posted: 17 October
Offer description

Our client is a leading global corporate with a long-established treasury operation in Ireland.They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).If you are an experienced corporate Treasury Manager, this could be the role for you.The JobManage the groups extensive banking relationshipsEnsure all KYC are up to date and in line with company policyHelp maintain the Group's TMS and internal bankPerform periodic reviews of bank accountsOversee treasury contacts including loan agreements, service agreements, etcThe PersonMinimum five years' experience within corporate treasuryExtensive knowledge of KYC requirementsExpert in bank account openingKnowledge of standard contractual terms relating to loan agreementsGood knowledge of cash managementGraduate in business or related primary financial degreeAdditional professional qualification preferredInterested candidates should send their CV in strictest confidence to

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