Treasury Operations Manager

2 days ago


Dublin, Dublin City, Ireland The Panel Group Full time
The Panel Group is seeking a highly skilled Treasury Operations Manager to join their Corporate Treasury team in Dublin. The role will involve managing daily settlements, deal confirmations, and query resolution for all Treasury transactions.

In this role, you will:
  • Conduct daily reconciliations to ensure accurate capture of all transactions in the Group's TMS.
  • Assist in managing intercompany loans.
  • Collaborate with Risk, Systems, and Compliance Teams on Treasury transformation, automation, and continuous process improvement.
  • Maintain robust policies, controls, risk assessment, and governance processes.
  • Lead the production of Treasury reports and KPIs for various internal and external stakeholders.

Required skills and qualifications include at least 5 years' of relevant Treasury Operations experience, excellent verbal and written communication skills, strong time management, organisational, and multi-tasking skills, high level of attention to detail, and ability to build good networks and relationships internally & externally.

Benefits include Group Life Assurance, Medical Aid / Health Care, Paid Holidays, Pension Fund, and Performance Bonus.

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