Treasury Contractor

Treasury Contractor required for a short-term contract in south Dublin (Sandyford). The role requires you to be on site 5 days a week. If you have experience with corporate treasury, direct experience of SOX and direct knowledge of cashflow forecasting, this could be the job for you. The Role Prepare cash forecasts, intercompany funding and FX projections Help optimize liquidity and manage foreign exchange risks Produce detailed management reports on cash performance, cash management targets, and long-term planning. Provide insights and prepare presentations for key stakeholders Support day-to-day Treasury operations Manage bank accounts and online banking systems Ensure all processes align with regulatory standards Work with cross-functional teams and be involved in projects The Candidate Bachelors in Accounting or Finance (preferred) Min 3 years of Treasury experience Professional certifications such as ACT/IACT, CPA/CMA/ACCA/CIMA etc a plus Knowledge of SOX financial controls on Accounting and reporting processes is preferred Experience in a Global treasury environment Excellent at financial modeling, forecasting, and reporting Please contact Alan Bluett on Skills: TMS SOX Cashflow Forecasting Treasury Bank Accounts Benefits: Laptop Mobile Phone Paid Holidays