Treasury Manager

Job Category: Accounting & Finance
Job Type: Permanent
Job Location: Dublin


  • Ownership of Front Office and Group operational cash management activity, with responsibility for debt funding requirements / settlements, inter-group settlements and the management of cash pool balances
  • Responsibility for Group cost of borrowing, to include optimisation, planning & interest rate risk management
  • Management of FX risk of the Group, ensuring accurate assessment of FX exposure, execution of required forward cover according to policy and management / optimisation of Group FX balances
  • Ownership of the overall Treasury risk management and controls framework, in addition to external compliance obligations
  • Oversight of in-house Bank infrastructure & operations, ensuring transactional integrity of inter-group cashflows & external settlements for weekly cash close
  • Responsibility for Treasury related reporting activity to include cost analytics, critical KPIs, management / board information and compliance related obligations
  • Key supporting role to the Head of Treasury in strategic financing decisions and the re-finance activity of the Group
  • Evolution of the organisational & technical development strategy of the Treasury organisation, to include ownership of the SAP Treasury Management platform
  • Monitoring of business banking service levels and conducting structured interactions with external banking parties to ensure optimal performance and fee optimisation
  • Manage team responsibilities, accountabilities & prioritisation of work


  • Third level Finance related degree or Corporate Treasury related qualification or recognised accounting qualification
  • A minimum of 7 years of relevant treasury operations experience within either a transactional banking or a Corporate Treasury function (multinational environment) is essential for this role
  • Leadership competencies, with ability to manage team development & prioritisation
  • Ability to own the risk management platform for the Group
  • Strategic, commercial & cost-focused acumen
  • Collaborative approach, with capability to achieve common goals in partnership with others

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