Treasury Manager

3 days ago


Dublin, Ireland HireForce Full time

HireForce is partnering with a highly successful international organization seeking an experienced Treasury Manager for a 12-month contract. This role offers the opportunity to lead a small team and support the Head of Treasury in managing daily treasury operations. Key Responsibilities: Prepare Daily Cash Management Reporting, this includes planning and executing transactions such as FX trades, investments and instructing payments team on cash movements. Oversee daily cash management reporting, including executing FX trades, managing investments, and instructing cash movements. Maintain and enhance direct cash forecasting models to optimize liquidity across the Group. Collaborate with internal stakeholders to build accurate and effective forecasting models. Conduct KYC/AML reviews with banking partners. Foster strong relationships with banking partners and internal finance teams. Provide detailed treasury reporting for the Head of Treasury, CFO, and Finance Director as needed. Manage bank portal administration for the finance team. Handle treasury-related queries from finance, audit, and other departments. Identify process improvement opportunities and implement solutions to streamline operations. Support the Head of Treasury on strategic projects and ad hoc initiatives. Requirements: Minimum 5 years of Treasury experience in a large organisation Deadline-focused with the ability to organise and prioritise tasks. Strong IT skills, experience working with banking platforms essential. Excellent communications skills. Remuneration: My client is open on the remuneration package based on experience If the role isnt for you, If you are happy with the level of service youve experienced with HireForce, we would really appreciate if you can refer a friend and you will receive a €250 voucher should we successfully place your friend. Skills: Treasury Cash Management Managing teams



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