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Job Description
Project Treasurer role in Dublin, €60,000 salary, 6-month contract, hybrid work arrangement, requiring experience in treasury, cash management, and SAP ERP.
One of the world's leading construction and maintenance companies of transport infrastructure is seeking an experienced project treasurer for their Dublin office.
As a project treasurer, you will oversee the implementation of two new Treasury projects, liaise with group treasury function, drive initiatives in cash forecasting and working capital, and execute day-to-day cash management activities.
Key responsibilities:
- Oversee the implementation of two new Treasury projects
- Liaise with group treasury function to coordinate implementation of Treasury platform
- Drive initiatives in cash forecasting and working capital to result in higher levels of free cash flow
- Ensure effective operation of processes to centralise cash
- Execute day-to-day cash management activities
Requirements:
- Bachelor's degree in Accounting, Finance, or related field
- Minimum of 2-3 years of experience in treasury role with relevant exposure to cash management operations
- Experience in implementing a Treasury Management System
What's on offer:
- Competitive salary of €60,000
- Flexible working arrangements, including 1-2 days of remote work after the initial office-based period
Skills:
- SAP ERP
- CTR
Benefits:
- Flexitime
- Paid Holidays