About Your New Role: 

The Global Treasury Function is split across four locations. Treasury’s mandate is to:

• Ensure that our client can identify, monitor, limit, and control balance sheet risks, and
• Optimise, allocate, and place appropriate incentives on scarce balance sheet resources.

The Treasury Operations team focuses on:

• Daily Treasury cash and short-term liquidity management for our client.
• Funding transactional activity and investing excess cash.
• Consolidated group cash forecasting
• Drive automation and process improvement across the Treasury Operations function

What You Will Do:

• Working in the Dublin-based Treasury team
• Cash and liquidity management, monitoring group cashflow and analysing underlying currency exposures.
• Co-ordinate investments and redemptions of seed capital investments in line with internal procedures.
• Perform as necessary corporate dealing in money market and foreign exchange instruments, trading within approved guidelines with counterparty banks to negotiate FX deals on best execution basis.
• Resolve queries with counterparty banks and departments in a timely manner.
• Analyse monthly intercompany balances and co-ordinate net settlements process.
• Maintain effective communication between Treasury and international finance teams. Work within the treasury operations team to maintain a strong control environment and procedures.
• Testing of system enhancements and application releases.
• Support reporting of Treasury activities.

Who You Are: 

• Relevant tertiary qualification in Treasury / Finance / Accounting
• Experience in Treasury, Finance, Accounting or Risk Management
• Ability to work well within an international cross functional environment
• Good awareness and commitment to risk management
• Strong team working skills be comfortable working to tight deadlines
• Strong numeric and analytical skills
• Integrity, diligence, conscientiousness and accuracy
• The ability to make insightful decisions
• Drive and implement change
• Must have a EU passport / relevant visa to work full time in Ireland without sponsorship 

What's Next:

Apply now by clicking the “Apply Now" button or call me, Rebecca O'Neill on 01-4744618 or e-mail me on roneill@sigmar.ie

Or if the job isn’t quite right but you are looking for something similar, please get in touch