Treasury Manager

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  • €70,000 - 75,000
  • Dublin City Centre, Republic of Ireland

My client based in Dublin 2 have a requirement for a Treasury Manager with 5 years or more treasury exposure. You will have managed a small team within the treasury area and have at least 3 years within a multi-national treasury function

 

About Your New Employer

  • Well established
  • Strong work Life Balance
  • Varied role

 

About Your New Job

  • Manage and monitor daily cashflow and forecasting to ensure the company meets its financial obligations
  • Develop and implement cash management strategies to improve liquidity.
  • Own and report the core liquidity KPI’s to management and shareholders. Ensure the underlying models reflect the latest market conditions.
  • Roll out appropriate capital and related Return on Capital calculations to ensure the most appropriate allocation of resources across the company’s business units
  • Develop and maintain treasury policies and procedures to ensure robust controls and efficient operations. 
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What skills you need

  • 4+ years’ experience in a treasury function of a relevant, comparable company
  • Modelling skills particularly focussed on cashflow scenarios with particular reference to changing market conditions.
  • Problem solving and a can-do attitude, coupled with a high level of resilience and tenacity.

 

Salary and benefits in the region of 70-75k with benefits

 

What’s Next

  • Get on touch with Laura in Sigmar accountancy – loconnor@sigmar.ie, 0860121211 to discuss this role in more detail – I can also discuss other roles i am currently working on
  • Ill help manage your job hunt, strengthen your interview skills and tidy up your CV
  • i will also provide you with an overview of the jobs market within your industry and help you tailor your jobs search
  • Gain access to exclusive roles that are not advertised elsewhere

 

Laura O'Connor Executive Recruitment Consultant, Accountancy & Finance

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