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Senior corporate treasurer

Dublin
beBeeFinancialProfessional
Treasurer
Posted: 6 February
Offer description

We are seeking a seasoned professional to join our team as a Treasury Manager. This key role will play a critical part in shaping the future of corporate finance, and we invite talented individuals to apply. In this exciting position, you will have the opportunity to work with a dynamic and expert treasury team focused on driving global impact. You will be responsible for coordinating group cash management, including short- and long-term liquidity planning and analysis of forecasted cash positions. Additionally, you will lead global banking initiatives and manage relationships with partner banks. Key responsibilities include managing intercompany loans and funding flows, supporting structured transactions, ensuring compliance with financing agreements, and performing related financial analysis. You will also oversee treasury systems enhancements, documenting procedures and designing new workflows.

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