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IrishJobs
Global Cash & Treasury ManagerIrishJobs • Dublin, Dublin, Ireland
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IrishJobs

Global Cash & Treasury Manager

IrishJobs
  • IE
    Dublin, Dublin, Ireland
  • IE
    Dublin, Dublin, Ireland
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About

Your new company This global company have their banking and financial headquarters centralised in Dublin and are implementing a new TMS system in the coming year that will further streamline the treasury and cash management processes. They are seeking to expand their team with a newly created role to oversee treasury and cash movement. This role will initially be a 24-month contract with the potential for permanency. The office is centrally located in Dublin city. To be considered, you will ideally have in-house treasury experience and must hold a relevant working visa or EU passport. Your new role You will join a small but well-established team of treasury professionals, reporting to the assistant group treasurer. Your duties will include : Review cash management structures Assist with the development of new global cash management systems and cash pool structures Working with international counterparts to migrate other territory accounts to the central treasury office where required Management and reporting on cash pools, cashflow forecasting and payments Liaison with banking partners throughout to assist with connectivity issues and payment solutions Assist with the implementation of the new TMS system Managing bank connectivity integration's (SWIFT, host-to-host (SFTP), API). Process improvement, identifying streamlined solutions and assisting with the design and implementation of new processes across the group. What you'll need to succeed To be considered for this role, you will require a minimum of 5+ years' experience working in a similar role, ideally within an in-house treasury team. You will also have : Strong Cash pooling, liquidity and cash structure experience in previous roles In depth experience forecasting and reporting on a daily basis Ability to work well on your own initiative Excellent communication and interpersonal skills Relevant degree or further education in Business, finance or similar Strong Excel skills SWIFT, SFTP and API knowledge Detail-oriented and solutions mindset What you'll get in return This role offers an excellent opportunity for an experienced professional to join a well-established company and take on an important role. You will be offered a salary between 60k-90k depending on your level of experience and expertise in the area. This role is a newly created position, thus offering the flexibility to make the role your own. As this role is a contract position to begin, benefits such as pension and healthcare will not be offered, but these are given if made permanent. The office is centrally located in Dublin city centre, and offers hybrid working with 50% time in office and 50% from home once fully settled in. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. Hays Ireland is a trading division of Hays Specialist Recruitment (Ireland) Limited and acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be Skills: treasury cash revenue Benefits: €85 000 - €100 000

TLNT1_IJ

  • Dublin, Dublin, Ireland

Languages

  • English
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