Treasury Operations Manager

3 days ago

Dublin, Dublin City, Ireland Ornua Foods Full time

Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of € billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10 business units worldwide, including 13 production facilities. Ornua's core purpose is to build profitable routes to market for Irish dairy products.

The Group is structured across two divisions: Ornua Foods and Ornua Ingredients. Ornua Foods is responsible for the marketing and sales of Ornua's consumer brands, including Ireland's most successful food export, Kerrygold, as well as Kerrygold Dubliner, Pilgrims Choice, Forto and BEO milk powders.

Ornua Ingredients is responsible for the procurement of Irish and non-Irish dairy products, for the sale of dairy ingredients to food manufacturing and foodservice customers across the world, and for managing volatility through de-risking and trading strategies.

Ornua's Values

At Ornua, our Values lie at the core of everything that we do and how we behave both individually and as a business. Our five values, and their underlying behaviours, encourage us to Seek and Embrace New Ideas, Make It Happen, Be Our True Selves, Show You Care and Achieve Great Things Together. We are committed to having open discussions with our people around part-time working. Where business and team requirements allow, we will work with colleagues to find work-based, practical solutions that are suitable for the business as well as individuals.

Ornua's Growth

At Ornua, our co-operative ethos lies at the heart of how we do business. We care passionately about driving sustainable, profitable growth, underpinned by our ambitious 'Path to Prosper' strategy. We have delivered significant growth in our core business, and we have ambitious plans for continued growth over the next five years.

WHY THIS ROLE IS VALUABLE

The Treasury Operations Manager will work closely with the Group Treasurer and Assistant Group Treasurer in managing the interface between the front and back offices in the Treasury department. Managing up to 2 direct reports, the role involves treasury reporting, accounting and control framework management. This role is crucial for ensuring the accuracy, compliance, and efficiency of back-office operations by developing and implementing best practices, leveraging technology and automation and ensuring the necessary controls/checks are in place to prevent unauthorized trading, minimize errors or fraud and ensure cash flows occur as expected. Additionally, it provides strategic support for treasury-related projects and initiatives, aligning back and middle-office operations with the company's overall financial strategy.

This role is open to both full-time and part-time applicants.

KEY AREAS OF RESPONSIBILITY:

Develop and implement best practices for back-office operations to ensure accuracy, compliance and best-in class-control frameworks and processes. Collaborate with cross-functional teams to streamline processes and improve operational efficiency. Leverage technology and automation to enhance back-office capabilities and reduce manual effort. Provide strategic support for treasury-related projects and initiatives. Ensure alignment of back-office operations with the company's overall financial strategy. Lead the development and implementation of strategic treasury initiatives to optimize cash flow and liquidity management. Collaborate with the Group Treasurer and senior management to align treasury operations with the company's long-term financial strategy. Identify and mitigate financial risks through strategic hedging and risk management practices. Drive continuous improvement in treasury processes and systems to enhance efficiency and effectiveness. Provide strategic insights and recommendations to support decision-making and drive business growth Manage the Treasury Operations team to ensure effective delivery of all Middle Office and Back Office operations, including

Middle Office Operations:

Develop and distribute daily treasury operational reports, including Mark to Market reports, Exposure reports, and Debt and Cash reports. Develop monthly/quarterly treasury reports. Monitor and report on counterparty limits. Manage the Cash Forecasting process and develop group-wide cash forecasting reports. Manage treasury accounting processes and accounting reconciliations. Manage hedge accounting documentation and effectiveness testing. Manage static data on the treasury management system. Oversee the bank account opening/closing process. Maintain bank account and dealing mandates. Administer Electronic Banking platforms.

Back Office Operations:

Check deals executed against underlying documentation/strategies. Confirm deals executed with counterparties in a timely manner. Manage the settlement process for all treasury transactions. Undertake daily bank reconciliations. Provide reporting on cash positions and balances. Manage the flow of information between bank and TMS/ERP systems. Update and issue intercompany loan/FX position statements. Monitor and reconcile bank charges and interest accruals.

KEY REQUIREMENTS:

Extensive experience (5+ years) in treasury operations, with a strong focus on cash and liquidity management. A relevant Business / Finance / Accountancy qualification. Solid understanding of regulatory frameworks and compliance requirements. Excellent analytical and reporting skills. Proficiency in treasury management systems and electronic banking platforms. Effective stakeholder management, communication skills and organizational skills. Proven ability to lead and manage a team, with experience in mentoring and coaching.

#LI-HYBRID

  • Treasury Project Lead

    24 hours ago

    Dublin, Dublin City, Ireland G Treasury SS, LLC Full time

    OverviewG Treasury SS, LLC is a leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Our platform empowers organizations to gain strategic advantages and grow by connecting treasury and digital finance operations.

  • Treasury Operations Manager

    3 days ago

    Dublin, Dublin City, Ireland Afiniti Full time

    Key Responsibilities:The Head of Group Treasury will be responsible for:Developing and implementing effective strategies for managing liquidity, cash flow, and financial risk.Driving operational excellence in the treasury function, through efficiency and automation.Overseeing the global treasury function, including cash management, debt financing, and...

  • Treasury Operations Manager

    5 days ago

    Dublin, Dublin City, Ireland 3M Group Full time

    Role OverviewWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin, Ireland. As a key member of our In-House Bank, you will play a pivotal role in contributing to end-to-end treasury functions and gaining exposure to multiple areas of treasury operations.Key ResponsibilitiesCash Positioning & Forecasting: Lead daily cash...

  • Treasury Operations Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...

  • Treasury Operations Manager

    17 hours ago

    Dublin, Dublin City, Ireland Ornua Co-operative Limited Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of €3.4 billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...

  • Treasury Operations Manager

    7 days ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    The Panel Group is seeking a highly skilled Treasury Operations Manager to join their Corporate Treasury team in Dublin. The role will involve managing daily settlements, deal confirmations, and query resolution for all Treasury transactions.In this role, you will:Conduct daily reconciliations to ensure accurate capture of all transactions in the Group's...

  • Treasury Operations Manager

    3 days ago

    Dublin, Dublin City, Ireland Barden Full time

    Barden, a leading recruitment agency, is seeking a talented Treasury Analyst to join their client's Group Treasury function in Dublin.Key AccountabilitiesThe successful candidate will be responsible for:Supporting daily cash management operations, including FX dealing and investment of surplus funds.Assisting in the development of daily/weekly cash flow...

  • Treasury Operations Specialist

    7 days ago

    Dublin, Dublin City, Ireland Darwin Hawkins Full time

    Treasury Operations SpecialistDarwin Hawkins is seeking a skilled Treasury Operations Specialist to support their treasury function during a crucial period of transformation and growth.As a key member of the finance team, this role will involve managing day-to-day treasury operations, including cash management and forecasting. The successful candidate will...

  • Treasury Operations Manager

    3 days ago

    Dublin, Dublin City, Ireland Hireio, Inc. Full time

    We are seeking a highly skilled Treasury Manager to join our team at Hireio, Inc.The Treasury Manager will be responsible for managing daily cash operations, including making timely payments to customers and suppliers via international wire transfers.The successful candidate will also be responsible for:Cash Planning and Management: Develop and implement...

  • Global Treasury Operations Manager

    6 days ago

    Dublin, Dublin City, Ireland Allied World Full time

    Job OverviewThe Treasury Manager will play a pivotal role in managing and optimizing the company's global treasury operations, collaborating with a team of finance professionals in Dublin. This position reports directly to the Vice President, Assistant Treasurer, and will be responsible for overseeing the day-to-day activities of the new treasury...

  • Treasury Operations Manager

    1 day ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    About the Role">The successful candidate will be responsible for managing the day-to-day operations of our client's treasury function. This includes overseeing the setup and maintenance of static data accounts, authenticating and setting up business vendors, and monitoring fund liquidity levels.">Key Responsibilities">">Manage external bank and custody...

  • Treasury Operations Specialist

    2 days ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Job Description:The Treasury Operations Specialist will play a pivotal role within our In-House Bank, contributing to end-to-end treasury functions and gaining exposure to multiple areas of treasury operations.Cash Positioning & Forecasting:Analyse global cash balances across accounts and jurisdictions.Manage liquidity within the In-House Bank to ensure...

  • Treasury Operations Expert

    2 days ago

    Dublin, Dublin City, Ireland 3M Group Full time

    About the OpportunityWe are seeking a skilled Senior Treasury Analyst to join our team in Dublin, Ireland. As a pivotal member of our In-House Bank, you will play a key role in managing a wide range of end-to-end treasury functions. This is an excellent opportunity to develop your skills and expertise in treasury operations, cash management, and financial...

  • Treasury Operations Specialist

    7 days ago

    Dublin, Dublin City, Ireland SHEIN Full time

    Treasury Operations SpecialistSHEIN is a global fashion and lifestyle retailer that offers SHEIN branded apparel and products from a global network of vendors. The company operates from offices around the world, employing over 16,000 staff members. As a Treasury Operations Specialist, you will play a vital role in the Treasury team's day-to-day...

  • Senior Treasury Operations Manager

    3 days ago

    Dublin, Dublin City, Ireland Oliver James Full time

    About Oliver JamesOur Asset Management client is seeking to hire an Associate into the Operations team led by the COO. The Operations team is responsible for four primary functions: treasury & banking, reconciliation, trade settlement, and trading line management.This individual will be focused predominantly on treasury & banking and trading line management....

  • Treasury Operations Specialist

    2 days ago

    Dublin, Dublin City, Ireland Eden Recruitment Full time

    About the Role: We are seeking a highly skilled Treasury Operations Specialist to join our team on an 11-month contract. The successful candidate will be responsible for supporting various aspects of global Treasury Operations, including bank account management, maintenance, and letters of credit.About You: To be successful in this role, you will need to...

  • Treasury Manager

    2 weeks ago

    Dublin, Dublin City, Ireland web3 - jobboard Full time

    Join the Web3 revolution at Ramp NetworkA few words about us: At Ramp Network, we provide a powerful fiat crypto toolkit that enables anyone - from established brands to blockchain pioneers - to easily onboard their next million users into Web3. Bridging the gap between today's financial system and the emerging crypto economy is our lifelong mission. Driven...

  • Treasury Manager

    4 days ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Your New RoleAs a key member of the treasury team, you will play an integral role in the day-to-day functions of accounting, bank office, and risk functions reporting to the Treasury Controller.Manage the accounting function of the local Irish treasury entity and support the risk and control of the Operations of the Group Treasury.Preparing management...

  • Treasury Operations Specialist

    7 days ago

    Dublin, Dublin City, Ireland Block Full time

    Overview:At Block, we are building a more inclusive economy where our customers have equal access to opportunity. Our teams work across business groups and around the globe, spanning time zones and disciplines to develop innovative solutions that meet the needs of our customers and foundational teams.The Treasury Team is responsible for managing Block's...

  • Treasury Operations Expert

    2 days ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Job OverviewThe Asset Management firm is seeking an experienced professional to lead the Treasury and Middle Office operations. This role will be responsible for managing the daily operations, ensuring accurate financial data, and collaborating with various teams to drive business initiatives.Key Responsibilities1. Servicing Treasury Platforms: The ideal...