Treasury Manager Cavan/Hybrid - MultinationalJoin to apply for the Treasury Manager Cavan/Hybrid - Multinational role at Robert WaltersTreasury Manager Cavan/Hybrid - Multinational2 days ago Be among the first 25 applicantsJoin to apply for the Treasury Manager Cavan/Hybrid - Multinational role at Robert WaltersThis range is provided by Robert Walters. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeJoin a well known multinational in Cavan (hybrid) as Treasury Manager. In this role you will work as an integral part of the Treasury team focusing on cash management, FX risk management, treasury systems and analytics. This role will suit an ambitious and dynamic individual who is interested in developing their career within a successful growth focussed group and recognised treasury team.Although based in Cavan, due to flexible hybrid many of the team are based in North Dublin.Key Responsibilities of the Treasury ManagerResponsible for managing trade finance instruments for the businessCollaborate with global teams to issue trade transactions, reporting and monitoringWork with Treasurer on execution of funding activitiesDevelop financial analysis for Group around cash flow reporting and forecasting, liquidity and stress scenario analysisDevelop financial analysis for Group and maintain overview of FX exposures and Interest Rate risk exposuresImplement secure payment processes for divisions all around the groupEnsure compliance with internal controls, AML regulations and KYC requirementsCounterparty Risk analysisMonitoring and reporting of bank interest and chargesInterest accruals and actuals reporting and analysisWorking Capital management analysis and reportingDevelop and maintain corporate banking relationships and analyse business distributionKeep abreast of developments in the capital marketsDeveloping and maintaining key relationship with all external partiesKey requirements of the Treasury ManagerA minimum of six year experience working as part of a treasury team or financial services team environmentHighly motivated team player with a flexible attitude and the desire to drive improvementStrong emphasis on treasury products including capital markets and trade financeHave a deep appreciation for the importance of best practice procedures and controlsEnjoy participating in projects and innovation initiatives and bring an inquisitive mindset to bothHave strong communication and interpersonal skills to effectively engage across the treasury team,Strong academic record. Corporate Treasury experience desirable.The candidate will ideally be educated to degree level (or equivalent), and have or be close to completing a professional finance qualification (CIMA/ACCA/ACA/ACT).Strong technical skills (to include Excel, Powerpoint and Visio)Desired Skills and ExperienceTreasury, Treasury ManagerRobert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidatesSeniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/AuditingIndustriesPharmaceutical ManufacturingReferrals increase your chances of interviewing at Robert Walters by 2xGet notified about new Treasury Manager jobs in Cavan, County Cavan, Ireland.We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr