My client based in Dublin 2 have a requirement for a Treasury Manager with 5 years or more treasury exposure. You will have managed a small team within the treasury area and have at least 3 years within a multi-national treasury function
About Your New Employer
- Well established
- Strong work Life Balance
- Varied role
About Your New Job
- Manage and monitor daily cashflow and forecasting to ensure the company meets its financial obligations
- Develop and implement cash management strategies to improve liquidity.
- Own and report the core liquidity KPI’s to management and shareholders. Ensure the underlying models reflect the latest market conditions.
- Roll out appropriate capital and related Return on Capital calculations to ensure the most appropriate allocation of resources across the company’s business units
- Develop and maintain treasury policies and procedures to ensure robust controls and efficient operations.
What skills you need
- 4+ years’ experience in a treasury function of a relevant, comparable company
- Modelling skills particularly focussed on cashflow scenarios with particular reference to changing market conditions.
- Problem solving and a can-do attitude, coupled with a high level of resilience and tenacity.
- some staff management exp
Salary and benefits in the region of 70-75k with benefits
What’s Next
- Get on touch with Laura in Sigmar accountancy – loconnor@sigmar.ie, 0860121211 to discuss this role in more detail – I can also discuss other roles i am currently working on
- Ill help manage your job hunt, strengthen your interview skills and tidy up your CV
- i will also provide you with an overview of the jobs market within your industry and help you tailor your jobs search
- Gain access to exclusive roles that are not advertised elsewhere
