Assistant Treasurer

3 weeks ago

Dublin, Dublin City, Ireland Goodman Masson Full time

Assistant Treasurer
Goodman Masson Dublin, Ireland
Apply now
Posted 1 day ago Permanent Market related
We have been instructed by a very high growth firm in the Energy sector to find them an Assistant Treasurer for a newly created position.
You will be responsible for building out a Treasury function while working alongside an extremely experienced core finance team.
This role will be well suited to an experienced Treasury Manager who is looking for the next step in their career.
The company itself is incredibly well financed and has been growing rapidly with big plans to continue.
What You'll Do
As Assistant Treasurer, you'll be responsible for a broad range of treasury and financing activities, including:
Cash Management & Liquidity

• Manage day-to-day banking relationships, account openings, and KYC exercises

• Lead cash pooling and streamline bank account structures

• Ensure strong controls around bank payments and straight-through processing

• Deliver accurate cash reporting and forecasting (short & long term)

• Oversee bank reconciliations and working capital facility management
Debt Management

• Monitor covenant compliance and update financial models

• Prepare and coordinate waiver requests

• Update forecasts for funding cash flows

• Track interest rates and benchmark transactions

• Support the Project Finance Associate
Financing & Risk Management

• Oversee trade facilities (LCs), guarantees, inter-company financing and dividends

• Coordinate quarterly financial risk reviews

• Manage exposures and hedging across interest rates, FX, and inflation

• Support hedge accounting activities
What We're Looking For

• Strong academic background, with a degree in a technical discipline

• ACT, ACA or CFA qualified would be an advantage

• Advanced Excel and PowerPoint experience

• Skilled stakeholder manager with excellent communication skills
This opportunity will not be available for long and our client is looking to kick off interviews as soon as possible.
If you are interested in this opportunity, please apply today
For any questions, please email me at mailto:
With a team of 180 and growing every day, Goodman Masson is London's specialist Finance and Technology recruitment business.
Voted 'Recruitment Agency of the Year 2021', our passion for what we do is clear.
Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.
We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.
Treasury Manager Goodman Masson London, United Kingdom
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