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Senior Treasury Operations Manager

3 weeks ago

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

We are looking for an experienced and skilled professional to take on the role of Corporate Treasury Operations Lead. This key position is crucial in overseeing and managing the treasury operations across our organization, ensuring efficient cash management and liquidity optimization.

Job Responsibilities
  • The successful candidate will lead and mentor the Corporate Treasury Operations team, guiding them towards strategic goals and efficient operations.
  • Cash management will be overseen, with a focus on optimal liquidity and the efficient use of funds, while also minimizing risk through the effective management of overnight cash investments.
  • The ideal candidate will develop strategies to optimize liquidity across the organization, ensuring that adequate funding is available for operational and strategic needs while adhering to tax requirements.
  • Treasury processes will be streamlined to enhance operational efficiency and reduce costs.
  • All aspects of trade finance, including parent guarantees, will be managed effectively by the chosen candidate.

Required Skills and Qualifications:

The ideal candidate will possess excellent leadership and mentoring skills, with the ability to drive teams towards achieving strategic objectives. Strong analytical and problem-solving skills are essential, along with excellent communication and interpersonal skills. Additionally, the candidate should have a solid understanding of corporate treasury operations, cash management, and liquidity optimization.

Benefits:

This role offers a dynamic and challenging work environment, with opportunities for career growth and development. The successful candidate will be part of a talented team, working collaboratively to drive business success.