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 (both verbal and written) * Graduate in business/economics or related discipline * ACT (Association of Corporate Treasurers) certification is 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