Head of Treasury
6 days ago
Our client, a leading private equity backed financial services company, is currently seeking a Head of Treasury to join their team based in Dublin. This will be a stand-alone role with no direct staff management. The company operates a hybrid working policy.
The Job
- Daily cash management to finance short term liquidity needs
- Work with the group finance teams to set up and improve the quality of the short term / longer term cashflow forecasting
- Forecast payments & anticipate challenges from seasonal cashflow
- Management of external loans, including financing and covenant compliance
- FX management to ensure hedging strategy is appropriate
- Maintain Treasury policies and governance
- Negotiate loans or overdraft terms with company bankers
- Make presentations to the company Executive Leadership on financial issues
- Execute bank account rationalisation
- Create Cash Pools
- Drive capital strategies
- Lead any new debt issuance
The Candidate
- Corporate Treasurer experience at a senior level
- Minimum 8 years' of experience in a multi-jurisdictional environment
- Experience in a complex, matrix organisation
- Display a high degree of credibility and gravitas
- Persuasive communication skills (both verbal and written) to persuade and influence at all levels
- Graduate in business/economics or related discipline
- ACT (Association of Corporate Treasurers) certification is preferred
Skills:
cashflow forecasting, Pooling, netting, treasury management, bank relationship management, transformation
Benefits:
Group Life Assurance, Medical Aid / Health Care, Paid Holidays, Pension Fund, Performance Bonus
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