Treasury Manager, Corporate Finance Group

3 weeks ago

Dublin, Dublin City, Ireland Allied World Full time

Job Title: Treasury Manager, Corporate Finance Group (2500000Z)

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, joining a team of other finance professionals in our Dublin office. Reporting directly to the Vice President, Assistant Treasurer, Allied World Finance Group based in Bermuda, this position will be responsible for overseeing the day-to-day activities of the new treasury platform and providing support in other treasury-related functions.

Responsibilities Include:

  1. Manage the global SAP Treasury platform, ensuring its efficient operation and optimal performance.
  2. Collaborate with stakeholders to design, develop, test, and implement the new SAP Treasury platform, ensuring seamless integration with existing systems.
  3. Conduct thorough user acceptance testing (UAT) to ensure the new platform meets business requirements and standards.
  4. Update documentation for the new platform, including system administration guides, user manuals, and troubleshooting procedures.
  5. Provide training and support to end-users to ensure a smooth transition to the new platform.
  6. Oversee and manage treasury system upgrades and stay current with the latest advancements in SAP Treasury technology.
  7. Analyse and optimise the company's global treasury operations, identifying opportunities for process improvements and cost savings.
  8. Prepare regular reports on treasury performance, highlighting trends, risks, and opportunities for growth.
  9. Develop and maintain strong relationships with key stakeholders, including banks and investment managers.
  10. Ensure compliance with relevant regulatory requirements and all relevant internal controls.

Additional Responsibilities:

  1. Assist with the preparation of weekly global cash reports and cash flow projections.
  2. Administer and maintain the company's bank accounts and banking and custodial relationships.
  3. Assist with cash flows and security moves as directed by the Assistant Treasurer and/or investment managers.
  4. Provide system administration assistance for banking platforms.
  5. Prepare reports and maintain global accounts signatories for custodian and operating accounts.
  6. Field and fulfil internal and external audit information requests.
  7. Review current processes and controls for efficiency improvements.
  8. Assist with other Treasury-related duties and ad-hoc projects as assigned by the Vice President, Assistant Treasurer, Allied World Finance Group.

Qualifications:

  1. Bachelor's or higher degree in Accounting or Finance.
  2. At least eight (8) years or more experience in the treasury department of a global (re)insurance carrier.
  3. Experience with SAP Systems and implementations would be a significant advantage.
  4. Technologically adept and eager to learn new functionality and platforms, with a strong ability to adapt quickly to evolving technological tools and environments.
  5. Possess a good understanding of the banking and investment industry.
  6. Strong organisational and analytical skills with attention to detail.
  7. Goal-oriented, able to work with minimum supervision.
  8. Excellent interpersonal, verbal, and written communication skills.
  9. Strong work ethic, ability to work under pressure, and manage multiple tasks.
  10. Ability to prioritise and handle a demanding workload.
  11. Working knowledge of Microsoft Office Suite.
Primary Location:

IE-IE-Dublin

Work Locations:

Dublin Georges Quay Plaza, Georges Quay Dublin 23rd Floor Dublin

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