Overview
Our client is the world's fastest growing, global technology business. They are looking to expand their Ireland and EU finance team and are seeking an experienced Treasury Manager to join their team in Dublin.
Location: Dublin – Hybrid working with 3 days in the office and 2 days working from home
Base pay range
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 range is provided by MI Select. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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
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
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Technology, Information and Media and Online and Mail Order Retail
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