Jobs
My ads
My job alerts
Sign in
Find a job Employers
Find

Treasury operations manager

Dublin
The Panel Group
Operations manager
Posted: 25 July
Offer description

Our client is seeking a talented Treasury Operations Managerto join their Group Treasury Function in Dublin. This role offers an exciting opportunity to work within a multinational environment, engaging with a wide range of stakeholders both internally and externally. It is suitable for candidates with 1-3 years experience. Responsibilities Manage the Group's cash flow forecasting process to ensure efficient liquidity management. Oversee internal and external financial transactions and participate in managing the Group's exposure to financial risks, including hedging activities. Produce cash flow forecasts with risk and opportunity assessments for reporting requirements. Prepare Treasury performance reports, related analyses, and daily reports on treasury activities. Monitor global financial markets and banking environments to identify performance improvement opportunities and potential risks. Requirements Strong analytical and financial skills with a good understanding of financial markets. Proficiency in Excel and experience with cash flow forecasting and foreign exchange risk management. Excellent interpersonal and communication skills with the ability to influence stakeholders in an international environment. Proactive and autonomous approach with a commitment to meeting tight deadlines. Knowledge of treasury activities and financial risk management is desirable. Skills: Treasury Corporate Finance Foreign Exchange Cash Management treasury analyst

Apply
Create an E-mail Alert
Job alert activated
Saved
Save
Similar job
Operations manager
Dublin
Permanent
Pyramid Search
Operations manager
£43,100 a year
Similar job
Operations manager
Dublin
Permanent
Zachary Daniels Recruitment
Operations manager
£56,110 - £64,743 a year
Similar job
Operations manager – with accommodation
Dublin
Broadline Recruiters
Operations manager
€60,000 - €80,000 a year
Similar jobs
Management jobs in Dublin
jobs Dublin
jobs County Dublin
jobs Leinster
Home > Jobs > Management jobs > Operations manager jobs > Operations manager jobs in Dublin > Treasury Operations Manager

About Jobijoba

  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2025 Jobijoba - All Rights Reserved

Apply
Create an E-mail Alert
Job alert activated
Saved
Save