Job Description
Our client, a leading private equity backed financial services company, is currently seeking a Senior Treasury Manager to join their team based in Dublin. In this role you will be the first treasury hire and overall Head of Treasury, in an organisation spanning over 15 countries and multiple currencies. This is the perfect opportunity for you to put your stamp on the treasurer role. The Job Daily cash management to finance short term liquidity needs Work with the group finance teams to set up and improve the quality of the short term / longer term cashflow forecasting Forecast payments & anticipate challenges from seasonal cashflow Management of external loans, including financing and covenant compliance FX management to ensure hedging strategy is appropriate Maintain Treasury policies and governance Negotiate loans or overdraft terms with company bankers Make presentations to the company Executive Leadership on financial issues Execute bank account rationalisation Create Cash Pools Drive capital strategies Lead any new debt issuance The Candidate Corporate Treasurer experience at a senior level Minimum 8 years' of experience in a multi-jurisdictional environment Experience in a complex, matrix organisation Experience implementing a TMS Display a high degree of credibility and gravitas Persuasive communication skills (both verbal and written) to persuade and influence at all levels 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