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



  • 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


  • 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


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