Job Description
**Senior Treasury Manager** A leading private equity backed financial services company seeks a Senior Treasury Manager to lead their treasury function in Dublin, overseeing cash management, forecasting, and FX management across 15 countries. **Key Responsibilities:** • Daily cash management to meet short-term liquidity needs • Collaborate with group finance teams to improve cash flow forecasting and management • Manage external loans, including financing and covenant compliance • Develop and maintain a hedging strategy for FX management • Establish and maintain treasury policies and governance • Negotiate loan or overdraft terms with company bankers • Present financial issues to the company Executive Leadership • Execute bank account rationalisation and create cash pools • Drive capital strategies and lead new debt issuance **Requirements:** • Corporate Treasurer experience at a senior level • Minimum 8 years' experience in a multi-jurisdictional environment • Experience in a complex, matrix organisation • Experience implementing a TMS • High degree of credibility and gravitas • Persuasive communication skills (verbal and written) • Graduate in business/economics or related discipline • ACT (Association of Corporate Treasurers) certification preferred **Skills:** • Cash Management • FX hedging • TMS • Debt Issuance • Cash pools • Forecasting **Benefits:** • Group Life Assurance • Medical Aid / Health Care • Paid Holidays • Pension Fund • Performance Bonus