![HireForce](https://media.trabajo.org/img/noimg.jpg)
▷ (2/8/2025 A) Treasury Manager
3 days ago
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
-
Assistant Treasury Accountant
7 days ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Assistant Treasury Accountant Division/Function: Treasury Operations and Reporting Reports to (job title): Treasury Reporting Assistant Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract Type: 2 Year Fixed-Term Contract ***Closing date for applications - 12/02/2025*** Summary of...
-
Assistant Treasury Accountant
2 weeks ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Assistant Treasury Accountant Division/Function: Treasury Operations and Reporting Reports to (job title): Treasury Reporting Assistant Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract Type: 2 Year Fixed-Term Contract ***Closing date for applications - 12/02/2025*** Summary of...
-
Treasury Analyst
3 weeks ago
Dublin, Ireland Collins McNicholas Recruitment Full timeOur client, a global engineering organisation, is looking to hire a Treasury Analyst to join their team. This role is based in their offices in Dublin 2. It is a hybrid role, working 3 days from the office and from home for 2 days. Responsibilities: 1. Ensure adherence to routines and controls set by Group Treasury Control at all times. 2. Provide FX and...
-
Treasury Contractor
3 weeks ago
Dublin, Ireland The Panel Group Full timeAn exciting opportunity has arisen for a Treasury Contractor to join a dynamic and expanding organization with a dedicated treasury team in Dublin. This role focuses on supporting bank account management and documentation processes, making it ideal for candidates with a keen eye for detail and strong organizational skills. The Job Focus on the documentation...
-
Treasury Contractor
5 days ago
Dublin, Ireland The Panel Group Full timeAn exciting opportunity has arisen for a Treasury Contractor to join a dynamic and expanding organization with a dedicated treasury team in Dublin. This role focuses on supporting bank account management and documentation processes, making it ideal for candidates with a keen eye for detail and strong organizational skills. The Job Focus on the documentation...
-
Treasury Manager
3 weeks ago
Dublin, Ireland Hireio, Inc. Full timeResponsibilities: 1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers. 2. Manage monthly, quarterly and annual cash management reporting. 3. Manage banking administration/relationships including establishing new bank accounts or investing in new...
-
Treasury Manager, EMEA IC Operations
3 weeks ago
Dublin, Ireland Baxter Healthcare Full timeVantive: A New Company Built on Our Legacy Since last year, Baxter has been on a journey to separate our Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership...
-
▷ Urgent! Treasury Analyst
3 weeks ago
Dublin, Ireland Johnson & Johnson Full timeJob Description - Treasury Analyst (2506229893W) Description At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative...
-
Treasury Manager
3 days ago
Dublin, Ireland HireForce Full timeHireForce 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...
-
Treasury Management Analyst
3 weeks ago
Dublin, Ireland Avolon Holdings Funding Limited Full timeJob Details: Treasury Management Analyst Avolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are an experienced and respected team with a proven track record in our industry. At Avolon, we are passionate about what we do and more...
-
Treasury Associate – Private Markets
3 weeks ago
Dublin, Ireland Camden Recruitment Partners Full timeWe are currently partnering with an alternative investment manager to build a European Treasury team. The Treasury team supports all treasury and cash management activities across alternative investment funds, including capital calls, distributions, deal funding, FX, and account management. This is a multifaceted position and an excellent opportunity to...
-
Treasury Analyst
7 days ago
Dublin, Ireland HireForce Full timeHireForce are working with an international company who is seeking a Treasury Analyst to join their experienced finance team. The company has a strong emphasis on performance, quality, teamwork and a "hands-on management approach to ensure client satisfaction. Duties will include: Preparing Daily Cash Management Reporting, this includes planning and...
-
Treasury Markets
3 weeks ago
Dublin, Ireland Electricity Supply Board Full timeSelect how often (in days) to receive an alert: Treasury Markets & Group Trading Risk Manager Vacancy Number: 26225 Finance Job Type: Full-time ESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most...
-
Senior Treasury Analyst
3 weeks ago
Dublin, Ireland Electricity Supply Board Full timeESB is a purpose-led company striving to create a brighter future for the customers and communities we serve, leading the transition to reliable, affordable, low-carbon energy. Today, we operate one of the most progressive electricity systems in the world, with activities spanning electricity generation, transmission, distribution and supply in Ireland,...
-
Project Manager, Treasury Finance
2 weeks ago
Dublin, Ireland Stripe Full timeStripe is a financial infrastructure platform for businesses. Millions of companies - from the world’s largest enterprises to the most ambitious startups - use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That...
-
Operations Manager
1 day ago
Dublin, Ireland Sigmar Recruitment Full timeOperations Manager (Part-Time) - Active Retirement Network Ireland Location: Capel Street, Dublin 7 (Office-Based) Hours: 3 days per week (Monday–Friday, flexible days) Salary: €25,060 for the 21 hours 3 days 5 mornings/or a combo About Us Active Retirement Ireland (ARI) is a membership organisation that supports older people to remain independent in...
-
Treasury Specialist
3 weeks ago
Dublin, Ireland GPC Finance Full timeGPC Finance are working with a reputable Tier 1 Contractor in Dublin. They require an experienced Treasury Specialist to join their growing team, reporting to the Payments Team Lead. You will be: - Processing vendor payments, payroll payments and manual payments accurately and in timely manner. - Maintaining of standing orders and direct debits, bank...
-
Treasury Accountant
7 days ago
Dublin, Ireland Michael Page International Rec Ltd Full timeThis is a new role within the Group Treasury team of five, reporting directly to the Group Treasurer who is based in London. This role will be responsible for group cash reporting processes, treasury internal controls and managing the operations of a group finance company in Ireland. Client Details This is a highly respected organisation with over 10,000...
-
▷ [Apply Now] Treasury Risk Manager
3 weeks ago
Dublin, Ireland Primark Stores Limited Full timeTreasury Risk Manager Our Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. Are you looking for a new challenge? We are looking for an experienced...
-
Treasury Accountant
3 weeks ago
Dublin, Ireland Michael Page International (Ireland) Limited Full timeAbout Our Client This is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured. Job Description - Prepare monthly management accounts and reporting, statutory financial...