Treasury Manager

1 week ago


Dublin Pike, Ireland The Panel Full time

Overview Our client is a leading global corporate with a long-established treasury operation in Ireland. They are now seeking a Treasury Manager on an initial 6 to 12 month contract (there is opportunity for permanency thereafter).
If you are an experienced corporate Treasury Manager, this could be the role for you.
The Job Manage the group/'s extensive banking relationships
Ensure all KYC are up to date and in line with company policy
Help maintain the Group’s TMS and internal bank
Perform periodic reviews of bank accounts
Oversee treasury contacts including loan agreements, service agreements, etc
The Person Minimum five years’ experience within corporate treasury
Extensive knowledge of KYC requirements
Knowledge of standard contractual terms relating to loan agreements
Good knowledge of cash management
Graduate in business or related primary financial degree
Interested candidates should send their CV in strictest confidence to alan@thepanel.com
Seniority level Mid-Senior level
Employment type Contract
Job function Finance
Industries Manufacturing

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