We are looking for a dynamic Treasury Manager to join our team. This role is pivotal in managing cash flow, leading treasury initiatives, and optimizing debt strategies for our Irish operations. You will play a crucial role in ensuring daily liquidity and coordinating monthly cash flows and debt management.
Key Responsibilities:
- Monitor and manage daily cash flow, ensuring sufficient liquidity for business operations.
- Execute FX transactions and manage foreign exchange exposure.
- Support the development and implementation of cash management strategies across multiple jurisdictions.
- Assist in managing bank relationships and negotiating banking services.
- Prepare and maintain treasury reports, including cash forecasts, financial risk analyses, and compliance metrics.
- Analyse and recommend improvements to treasury processes, systems, and controls.
- Collaborate with the accounting team to reconcile bank accounts and ensure accurate financial reporting.
- Stay up to date with market trends, regulatory requirements, and fintech industry developments to inform treasury practices.
Qualifications & Skills:
- 2-4 years of experience in a treasury, cash management, or finance role.
- A degree in Finance, Accounting, Economics, or a related field.
- Strong Excel skills with experience in financial modelling, and familiarity with treasury management systems (TMS) or ERP systems.
- Strong financial analysis and problem-solving abilities, with a keen attention to detail.
- Excellent interpersonal and communication skills, able to work cross-functionally and manage relationships with external stakeholders.
- Ability to work in a fast-paced, high-growth environment, managing multiple priorities and deadlines.
