Treasury Manager, Corporate Finance Group

4 weeks ago

Dublin, Dublin City, Ireland Allied World Full time

Job Description - Treasury Manager, Corporate Finance Group (2500000Z)

Job Title: Treasury Manager, Corporate Finance Group

Description: As a key member of the corporate treasury team, the Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations. The role involves working with a team of finance professionals in our Dublin office and reporting directly to the Vice President, Assistant Treasurer, Allied World Finance Group based in Bermuda. The position will oversee the day-to-day activities of the new treasury platform and support other treasury functions.

Responsibilities Include:

  • Manage the global SAP Treasury platform, ensuring its efficient operation and performance.
  • Collaborate with stakeholders to design, develop, test, and implement the new SAP Treasury platform, ensuring seamless integration.
  • Conduct user acceptance testing (UAT) to meet business requirements.
  • Update documentation, including system guides and troubleshooting procedures.
  • Provide training and support to end-users for a smooth transition.
  • Oversee treasury system upgrades and stay updated with SAP Treasury advancements.
  • Analyse and optimise global treasury operations for process improvements and cost savings.
  • Prepare reports on treasury performance, risks, and growth opportunities.
  • Maintain relationships with banks and investment managers.
  • Ensure compliance with regulatory requirements and internal controls.

Additional Responsibilities:

  • Assist with weekly cash reports and cash flow projections.
  • Manage bank accounts and relationships.
  • Support cash flows and security moves as directed.
  • Assist with banking platform administration.
  • Prepare reports and maintain account signatories.
  • Handle audit requests.
  • Review and improve processes and controls.
  • Assist with other treasury duties and projects.

Qualifications:

  • Bachelor's or higher degree in Accounting or Finance.
  • Minimum of 8 years experience in a treasury department of a global (re)insurance carrier.
  • Experience with SAP systems is advantageous.
  • Technologically adept, quick learner, adaptable to new tools.
  • Understanding of banking and investment industries.
  • Strong organisational, analytical, and communication skills.
  • Ability to work under pressure and manage multiple tasks.
  • Proficient in Microsoft Office Suite.
Primary Location:

Dublin, Georges Quay Plaza, 23rd Floor

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