▷ 3 Days Left: Treasury Manager

3 days ago

Dublin, Ireland The Panel Group Full time

Treasury Manager (6-12 month contract) 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 groups extensive banking relationships Ensure all KYC are up to date and in line with company policy Help maintain the Groups 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 Expert in bank account opening Knowledge of standard contractual terms relating to loan agreements Good knowledge of cash management Graduate in business or related primary financial degree Additional professional qualification preferred Interested candidates should send their CV in strictest confidence to Skills: KYC AML Cash Management Basnking Relationships TMS Corporate Treasury Benefits: Laptop Paid Holidays Pension Fund Performance Bonus

  • 15h Left: Treasury administrator

    19 hours ago

    Dublin, Ireland Morgan McKinley Full time

    DUTIES AND RESPONSIBILITIES: Reporting to the Finance Manager, the treasury administrator will play a critical role in assisting the establishment and day to day operations of a newly centralised Treasury Department within the Authority. This position combines strategic support to the Finance Manager in setting up the department with the responsibility of...

  • Treasury Systems Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland National Treasury Management Agency Full time

    Role Profile Job Title: Treasury Systems Analyst Division/Function: Treasury Operations and Reporting Reports to: Treasury Systems Manager Job Family: Operations Career Stream: Business Support Career Zone: Professionals / Specialists Contract: Permanent *** Closing date for applications - 8th September 2025 *** Summary of the Business The National Treasury...

  • Treasury Systems Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland National Treasury Management Agency Full time

    Role ProfileJob Title: Treasury Systems AnalystDivision/Function: Treasury Operations and ReportingReports to: Treasury Systems ManagerJob Family: OperationsCareer Stream: Business SupportCareer Zone: Professionals / SpecialistsContract: PermanentApplication InformationClosing date for applications – 8th September 2025Summary Of The BusinessThe National...

  • Treasury Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Monzo Bank Full time

    OverviewTreasury Manager role in Dublin, Ireland with Monzo Bank. We are building the new Monzo European entity. Reporting into the Director of Treasury and Capital, you will shape, develop and implement the Treasury risk management process and infrastructure in tandem with supporting the growth and strategic development of the business. As well as skills...

  • Group Treasury Assistant Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Uniphar Group Full time

    Join to apply for the Group Treasury Assistant Manager role at Uniphar GroupJoin to apply for the Group Treasury Assistant Manager role at Uniphar GroupGet AI-powered advice on this job and more exclusive features.The RoleThis role supports the Treasury Manager in managing all aspects of the Group Treasury function including Cash and Debt management,...

  • Treasury Administrator

    2 weeks ago

    Dublin, Dublin City, Ireland Robert Walters Full time

    Join to apply for the Treasury Administrator role at Robert Walters1 day ago Be among the first 25 applicantsJoin to apply for the Treasury Administrator role at Robert WaltersGet AI-powered advice on this job and more exclusive features.Are you looking for a new challenge in treasury jobs in Dublin? We are recruiting a Treasury Administrator for a respected...

  • 15h Left Junior Treasury Operations Analyst

    2 weeks ago

    Dublin, Dublin City, Ireland Pfizer Pharmaceutical Full time

    Company description: Pfizer Corporate Treasury is currently seeking a recently qualified finance graduate/junior professional to join its industry leading Treasury organisation based in Dublin. This is a great opportunity for a hungry and ambitious graduate to start a career in Corporate Treasury or for someone looking to build on their foundational...

  • Experienced Treasury Manager Wanted

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeTreasury Full time €90,000 - €120,000

    Key ResponsibilitiesWe are seeking an experienced Treasury Manager to join our team. This role will involve managing day-to-day treasury operations, including cash management, investments, and financing activities.Manage day-to-day treasury operations, including cash management, investments, and financing activities.Develop and implement strategies for...

  • Treasury Adminstrator

    2 weeks ago

    Dublin, Dublin City, Ireland Experian plc Full time

    OverviewCompany DescriptionExperian is a global data and technology company providing data-driven insights and technology solutions to help people and businesses. We invest in people and advanced technologies to unlock the power of data and support financial goals, fraud prevention, healthcare, marketing, and automotive insights.Job DescriptionReporting to...

  • Treasury Process Manager

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeFinancial Full time €60,000 - €80,000

    Treasury Systems Analyst Job DescriptionKey to success in this role is the ability to streamline treasury processes and increase efficiency within financial systems.Support and deliver core treasury functions.Manage and administer Treasury systems, including settlement instructions for domestic and international payments.Provide end-user assistance and...