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Finance

Treasury Manager EMEA

  Blanchardstown corporate park, Dublin

Overview

Your role

If joining a rapidly growing business at the heart of an industry that’s becoming ever more attractive, where you’ll gain great experience while being part of a dynamic team where everyone’s voice is heard, sounds like your ideal next move, read on.

A great mix of cash forecasting, treasury management, and liquidity management, you’ll get to manage a variety of interesting projects too. One day you might be supporting the preparation of daily or weekly cash reporting for group balances, the next, engaging with the broader treasury team for global business continuity planning or training. Reviewing cash transactions for accuracy and resolving any discrepancies, overseeing the timely settlement of intercompany balances, providing data support for journal entries relating to treasury activity, and preparing short medium-term forecasts for cash and other liquid assets and their sources – these are just some aspects of a vital role that comes with comprehensive training and support.

What you’ll need

  • Relevant treasury work experience gained within EMEA entities (ideally African countries) where you were responsible for capital markets transactions
  • Familiarity with treasury management systems (preferably Kyriba) and online banking platforms
  • Excellent attention to detail plus strong analytical and problem-solving skills
  • Strong organisational skills, including the ability to able to multi-task in order to meet strict deadlines
  • Self-motivation, the confidence to work under pressure, both independently and as part of a team, and a flexible and adaptable approach to change
  • Proficiency using Windows, Word, Outlook, etc.
  • Fluency in English, with the written and verbal communication skills it takes to engage effectively with multiple stakeholders across differing cultures
  • Ideally, an additional European language

Want to know more about this position?

Get in touch with:

Catherina Grace

Recruiter

Send me a message

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