Head of Treasury

5 days ago

Dublin, Dublin City, Ireland Afiniti Full time

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Global Director, HRBP, Talent Acquisition & Employer Branding

WHO ARE WE?

Afiniti's vision is to lead the contact centre industry by delivering innovative AI solutions that uniquely enhance customer lifetime value and operational efficiency, earning us the trust of leading consumer companies worldwide. Over the past 16 years, Afiniti's patented technology has paired customers and contact centre agents in real-time based on how well they are likely to interact, leading to better experiences across the entire customer journey. As our products evolve, it is our mission to retain and grow revenue by creating repeatable AI-driven solutions that transition from high-touch managed services to product-led growth. We aim to do this by offering our core routing AI to a larger number of medium-sized enterprises at a lower price and via a subscription-based model, and by addressing more use cases via a Generative AI-based, voice- and chat-enabled, AI Agent with unique IP that delivers prompt-first application development (as opposed to legacy flow builders), and AI-driven instrumentation to maximize performance.

Afiniti operates throughout the world and has driven billions of dollars of precisely measurable AI value for our telecommunications, banking, insurance, healthcare, and travel customers. To learn more, visit www.afiniti.com.

ROLE

Head of Group Treasury

Reporting to

CFO

LOCATION

Dublin, Ireland

PURPOSE

As the Head of Group Treasury, you will play a pivotal role in managing our company's financial operations and strategic initiatives related to treasury management. You will be responsible for overseeing our global treasury function and ensuring efficient capital allocation to support our growth objectives. This position requires a strong combination of financial expertise, leadership, and strategic thinking.

Key Responsibilities

Treasury Management

  1. Develop and implement effective strategies for managing the company's liquidity, cash flow, and financial risk.
  2. Drive operational excellence in treasury function, through efficiency and automation.
  3. Oversee the global treasury function, including cash management, debt financing, and investment management.
  4. Monitor and analyze market trends and financial instruments to optimize the company's treasury operations.
  5. Collaborate with internal stakeholders to forecast cash flow requirements and develop cash management policies and procedures.
  6. Ensure compliance with applicable financial regulations and accounting standards.

Strategic Financial Planning

  1. Contribute to the development of the company's financial strategy and long-term business plans.
  2. Provide financial analysis and insights to support decision-making on investments, capital allocation, and business development opportunities.
  3. Collaborate with cross-functional teams to evaluate potential risks and opportunities and develop mitigation strategies.
  4. Prepare and present financial reports, forecasts, and strategic recommendations to senior management and the board of directors.

Team Leadership and Development

  1. Build and lead a high-performing team of treasury professionals, fostering a culture of collaboration, innovation, and continuous improvement.
  2. Provide guidance, mentorship, and professional development opportunities to team members.
  3. Set clear goals and expectations, monitor performance, and provide regular feedback and recognition.
  4. Foster a strong understanding of treasury and corporate structure matters across the organization through training and communication initiatives.

You will have

  1. 10 plus years' experience in treasury management, preferably within the technology or AI industry.
  2. Significant global experience as well as working with teams across multiple time zones.
  3. Experience working in/with private equities/venture capital.
  4. Proven record driving operational excellence within a treasury environment.
  5. Strong experience with global banking as well as banking integrations (specifically JP Morgan) with Netsuite environment.
  6. In-depth knowledge of financial instruments, risk management strategies, and treasury best practices.
  7. Understanding of tax planning, and legal implications.
  8. Excellent analytical and problem-solving skills, with the ability to think strategically and make sound decisions.
  9. Exceptional leadership and team management abilities, with a track record of building and developing high-performing teams.
  10. Excellent communication and presentation skills, with the ability to effectively engage and influence stakeholders at all levels.
  11. Familiarity with relevant financial regulations and accounting standards.
  12. Professional certifications such as CFA, ACT, or similar credentials are a plus.

Education & Qualifications

Bachelor's degree in finance, accounting, business administration, or a related field (Master's degree preferred).

Salary and Package

As well as a competitive base salary dependent on the number of years of experience, we also offer corporate benefits.

We believe that richness in diversity is a huge asset for Afiniti. We value both the similarities and differences in everyone who is a part of the Afiniti team. We believe that this diversity builds a stronger organization and is in keeping with the core values of our company. Our policy, therefore, is to provide equal employment opportunities for all applicants and employees without regard to race, color, religion, sex (including pregnancy, childbirth, related medical conditions, breastfeeding or reproductive health decisions), gender identity or expression, national origin, age, marital status, ancestry, physical or mental disability, sexual orientation, personal appearance, genetic information, family responsibilities, matriculation, political affiliation, military or veteran status, or any other category protected under applicable federal, state or local law. This means that we comply with all applicable human rights and employment legislation, and we do not discriminate in any aspect of employment, including recruiting, hiring, compensation, promotions, reductions in force, or terminations.

Seniority level
  • Director
Employment type
  • Full-time
Job function
  • Finance
  • Industries
  • Software Development
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