Treasury Manager
Location: Dublin . Type: Permanent. Salary: Negotiable. Reference# DH100194
Our client a leading technology company are looking to increase their growing finance division with the strategic appointment of a Treasury Manager/ Senior manager to manage the complete treasury and cash management process
Responsibilities:
- To manage the complete treasury and cash management operations across the business
- To maintain and manage banking relationships, monitoring all changes processes and systems
- To implement change strategies to increase cost and operation effectiveness
- Develop and set-up all treasury processes
- To manage accounting operations and teams
- Process and financial change management
- Implement all treasury initiatives
- Management Reporting
- Work on short term investment portfolio and implementing complex financing arrangements
Requirements
- Candidates will have prior experience working in a treasury function at a global company
- Experience dealing with multi-currency revenue streams and cash balances
- Strong financial modelling skills, and/or experience conducting quantitative and qualitative financial analysis
- A minimum of 6 years of experience with a focus in treasury accounting with a multinational company