Treasury Manager, Dublin

7 hours ago

Dublin, Dublin City, Ireland MI Select Full time
Overview

Our client is the world's fastest growing, global technology business. They are looking to expand their Ireland and EU finance team and are seeking an experienced Treasury Manager to join their team in Dublin.

Location: Dublin – Hybrid working with 3 days in the office and 2 days working from home

Base pay range

Salary: €100,000 to €130,000 depending on experience

Right to work: All candidates must have a right to work in Ireland without time limitation or requiring visa sponsorship

This range is provided by MI Select. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Responsibilities
  • Responsible for daily cash management, making necessary payments to customers and suppliers in a timely manner, including via international wire transfers
  • Manage monthly, quarterly and annual cash management reporting
  • Manage banking administration/relationships including establishing new bank accounts and investing in new products
  • Assist in the implementation of best practices across all treasury functions
  • Cash planning and management
Qualifications/Experience
  • Bachelor's degree or above in finance, accounting or related majors
  • Extensive working experience in corporate treasury functions
  • Strong Microsoft Office skills, particularly Excel
  • Strong project management skills, with the ability to coordinate and work across different groups
  • Strong interpersonal communication skills
  • Willing to learn and adaptable to dynamic situations
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Accounting/Auditing
Industries
  • Technology, Information and Media and Online and Mail Order Retail
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