Manager, Treasury And Risk Management

4 weeks ago

Dublin, Dublin City, Ireland Oclc Full time

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Manager, Treasury and Risk Management, Dublin
Client: OCLC
Location: Dublin, Ireland
Job Category: Other
EU work permit required: Yes
Job Reference: 789f7fd42aae
Job Views: 3
Posted: 08.07.2025
Expiry Date: 22.08.2025
Job Description:
Overview:
This position will have direct responsibility for the ongoing daily operations of Treasury and Insurance functions.
The role includes advising Finance leadership on cash positions, ensuring efficient cash collection and disbursement, and engaging in projects related to Treasury, Insurance, and Real Estate.
Responsibilities:
Develop strategic goals for Treasury and Risk Management.
Manage daily cash operations, including global cash reporting, forecasting, and bank account management.
Monitor and analyze investment portfolios.
Oversee debt servicing and compliance.
Manage daily insurance operations and renewal processes.
Assist in financial controls assessment.
Establish treasury policies and procedures.
Lead real estate projects, including lease negotiations.
Support cash management activities, including processing payments and working with Accounts Receivable and Payable.
Qualifications:
Bachelor's degree in Accounting, Finance, or related field.
Desirable: Certified Treasury Professional or similar.
7+ years of finance/accounting experience.
Strong knowledge of cash management, risk principles, and lease negotiations.
Analytical skills and proficiency in Microsoft Office.
Competencies:
Problem-solving and independent decision-making.
Excellent communication and interpersonal skills.
Ability to lead cross-functional teams.
Attention to detail and proactive attitude.
Working Conditions:
Normal office environment.
ADA/EAA:
The statements above describe principal functions; circumstances may vary.
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