Treasury Manager

About the RoleThe successful candidate will be a qualified accountant with experience in treasury management, looking to take on a hybrid role that combines accounting and financial expertise.As a Treasury Accountant, you will be responsible for preparing monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual...

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...

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 Risk ManagerOur Finance function teams are right at the heart of what we do.Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge?We are looking for an experienced and...

Job DescriptionThe role of a Senior Treasury Analyst at Clúid Housing is to play a pivotal part in the Corporate Finance & Treasury team within the Finance Department.This position involves daily cash operations, encompassing cash flow forecasting, debt, and cash management. The successful candidate will report directly to the Treasury Manager and be...

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...

Job RequirementsTo succeed in this role, you will need:At least four years of experience supporting back-office treasury for a multinational corporate.A background in treasury operations, ideally in a complex multinational.Excellent communication skills to build relationships with various stakeholders.Strong analytical and technical skills to manage treasury...

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 Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced...

Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced and...

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...

Description Overview Perrigo's Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk...

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...

Job OverviewAvolon Holdings Funding Limited is a leading global aircraft leasing firm, providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team has an experienced and respected background in the industry.We value transparency, respect, insightfulness, bravery, and ebullience (TRIBE) in our professional...

Job Description Our Finance function teams are right at the heart of what we do. Surrounded by some of the best specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. ...

Treasury Risk Manager Our Finance function teams are right at the heart of what we do.Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge?We are looking for an experienced and...

Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced and...

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...

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...

Cash and Treasury ManagerSHEIN is a rapidly growing company that operates in the fashion and lifestyle industry. As a Cash and Treasury Manager, you will play a critical role in overseeing cash flow processes, managing relationships with banking partners, and driving business growth.Your key responsibilities will include:Cash Flow Optimization: Analyze cash...