Treasury Manager

2 weeks ago


Dublin, Dublin City, Ireland ServiceNow Full time
Job Description

What you get to do in this role:

  • Oversee worldwide cash management, banking, and cash operations while ensuring compliance
  • Manage our International Treasury Center and various subsidiaries
  • Collaborate with the finance team and business partners globally to maintain short-term cash forecasting
  • Administer the settlement of intercompany balance positions
  • Review and manage intercompany loan portfolios and funding strategies
  • Handle foreign currency exposures and settlements of FX contracts
  • Provide support for all treasury applications and systems
  • Contribute to the development and compliance of treasury policies and procedures
  • Identify opportunities for process optimization and internal control enhancements
  • Work closely with the group treasury team based in the US
  • Initiate projects to advance long-term goals of the company and treasury
Qualifications

Your Background

  • Minimum of 7 years of experience in corporate treasury, financial services, or related fields
  • At least 4 years of experience in managing cash and liquidity processes
  • Familiarity with International Treasury Center functionalities such as In-house bank and Centralized FX
  • Bachelor's degree in Accounting, Finance, or related field required (CTP, CPA, CFA preferred)
  • Demonstrated ability to drive results in a fast-paced environment
Additional Information

ServiceNow is an Equal Employment Opportunity Employer. All qualified candidates will be considered for employment without regard to various factors. ServiceNow promotes a flexible and trust-based work environment.

If you need assistance during the application process, please reach out to us for support.

For roles involving technical data subject to export control regulations, ServiceNow may need to secure necessary approvals from the U.S. Government.

Be cautious of fraudulent job postings and scams. Learn how to identify and avoid them. Authentic ServiceNow job listings are available on the ServiceNow Careers site.

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