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Treasury manager

MI Select
Treasury manager
Posted: 6 November
Offer description

Role:Treasury ManagerContract: PermanentLocation: Dublin – Hybrid working with 3 days in the office and 2 days working from homeSalary: €100,000 to €130,000 depending on experienceRight to work: All candidates must have a right to work in Ireland without time limitation or requiring visa sponsorshipThis is a fantastic opportunity to work for a rapidly growing, global technology business. They are looking to expand their Ireland and EU finance team and are looking for an experienced Treasury Manager to join their team in Dublin.The ideal candidate will have 7 or more years of experience in Treasury Management. The team would prefer experience within bank, corporate treasury functions, or large consulting firms.e-commerce sector experience would be a great advantage.ResponsibilitiesResponsible for daily cash management, making necessary payments to customers and suppliers in a timely manner, including via international wire transfersManage monthly, quarterly and annual cash management reportingManage banking administration/relationships including establishing new bank accounts and investing in new productsAssist in the implementation of best practices across all treasury functionsCash planning and managementQualifications/ExperienceBachelor's degree or above in finance, accounting or related majorsExtensive working experience in corporate treasury functions or within banking7 to 10 years Treasury experience related to cash management, bank account opening in global territories, bank relationship management, and online paymentsStrong Microsoft Office skills, particularly ExcelStrong project management skills, with the ability to coordinate and work across different groupsStrong interpersonal communication skillsWilling to learn and adaptable to dynamic situations

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