Treasury Operations Specialist

4 days ago


Dublin, Dublin City, Ireland Darwin Hawkins Full time
Treasury Operations Specialist

Darwin Hawkins is seeking a skilled Treasury Operations Specialist to support their treasury function during a crucial period of transformation and growth.

As a key member of the finance team, this role will involve managing day-to-day treasury operations, including cash management and forecasting. The successful candidate will have strong knowledge of cash flow management, liquidity strategies, and treasury compliance.

The ideal candidate will have 4+ years of experience in a treasury function, preferably within a Plc or large organisation, with excellent attention to detail and ability to multi-task. Strong IT skills, with experience working with banking platforms, are also essential.

The successful candidate will report to the Head of Treasury and be responsible for ensuring compliance with treasury policies and risk management frameworks. They will also support cash flow forecasting and liquidity management, as well as identifying and implementing improvements in treasury processes.

This is an excellent opportunity for a Treasury professional to gain experience at a leading organisation at a pivotal time.

  • Responsibilities:
  • Manage day-to-day treasury operations, including cash management and forecasting
  • Liaise with banks and financial institutions for treasury matters
  • Ensure compliance with treasury policies and risk management frameworks
  • Support cash flow forecasting and liquidity management
  • Identify and implement improvements in treasury processes


  • Dublin, Dublin City, Ireland SHEIN Full time

    Treasury Operations SpecialistSHEIN is a global fashion and lifestyle retailer that offers SHEIN branded apparel and products from a global network of vendors. The company operates from offices around the world, employing over 16,000 staff members. As a Treasury Operations Specialist, you will play a vital role in the Treasury team's day-to-day...


  • Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...


  • Dublin, Dublin City, Ireland Ss&C Full time

    Job Overview:At Ss&C, we are seeking a skilled Treasury Operations Specialist to provide day-to-day support to our treasury processing operation. This is a unique opportunity to work with a Top Tier Global bank and contribute to the success of our clients.The successful candidate will be responsible for addressing client questions and requests in a timely...


  • Dublin, Dublin City, Ireland Barden Full time

    About the RoleBarden continues its strong partnership with a leading global business to identify a Senior Treasury Analyst for their Group Treasury function, headquartered in Dublin.This is an exciting opportunity for an experienced treasury professional to play a key role in managing treasury operations, enhancing efficiencies, and improving processes...


  • Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...


  • Dublin, Dublin City, Ireland Block Full time

    Overview:At Block, we are building a more inclusive economy where our customers have equal access to opportunity. Our teams work across business groups and around the globe, spanning time zones and disciplines to develop innovative solutions that meet the needs of our customers and foundational teams.The Treasury Team is responsible for managing Block's...


  • Dublin, Dublin City, Ireland Permanent TSB Full time

    At Permanent TSB, we are committed to delivering exceptional service to our customers and communities. As a Treasury Settlements Specialist, you will play a vital role in ensuring the smooth operation of our treasury and corporate deposits back office functions.The settlements function in Finance Operations acts as the backbone for PTSB treasury and...


  • Dublin, Dublin City, Ireland SHEIN Full time

    Senior/Treasury Specialist, Treasury Dept, Dublin IrelandSHEIN (www.sheingroup.com) is a global fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in Singapore, with more than 16,000 employees operating from offices around the world, SHEIN is committed to...


  • Dublin, Dublin City, Ireland SHEIN Full time

    Senior/Treasury Specialist, Treasury Dept, Dublin IrelandSHEIN (www.sheingroup.com) is a global fashion and lifestyle retailer, offering SHEIN branded apparel and products from a global network of vendors, all at affordable prices. Headquartered in Singapore, with more than 16,000 employees operating from offices around the world, SHEIN is committed to...


  • Dublin, Dublin City, Ireland Afiniti Full time

    Key Responsibilities:The Head of Group Treasury will be responsible for:Developing and implementing effective strategies for managing liquidity, cash flow, and financial risk.Driving operational excellence in the treasury function, through efficiency and automation.Overseeing the global treasury function, including cash management, debt financing, and...


  • Dublin, Dublin City, Ireland 3M Group Full time

    Role OverviewWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin, Ireland. As a key member of our In-House Bank, you will play a pivotal role in contributing to end-to-end treasury functions and gaining exposure to multiple areas of treasury operations.Key ResponsibilitiesCash Positioning & Forecasting: Lead daily cash...


  • Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full time

    Become part of our prestigious global asset finance group, managing its global treasury from Dublin. We are seeking a bright and motivated graduate to join our specialist treasury team, offering an exceptional opportunity to embark on a dynamic career in international treasury.About the Role:This position promises substantial exposure to all facets of...


  • Dublin, Dublin City, Ireland Ornua Foods Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of € billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...


  • 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...

  • Treasury Specialist

    2 weeks ago


    Dublin, Dublin City, Ireland GPC Finance Full time

    GPC 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 access...


  • Dublin, Dublin City, Ireland Permanent TSB Full time

    Company OverviewPermanent TSB is one of Ireland's leading retail and SME banks, offering an innovative range of products and services powered through an evolving digital landscape. Our focus is centered on delivering what our customers, colleagues, and communities need to be successful.Job DescriptionAct as the back office for PTSB treasury and Corporate...


  • Dublin, Dublin City, Ireland Darwin Hawkins Full time

    Job DescriptionAt Darwin Hawkins, we are seeking a skilled Treasury Manager to join our team on a 12-month contract. This is an excellent opportunity for a Treasury professional to gain exposure to high-level treasury operations and contribute to the company's ongoing financial excellence.The successful candidate will have strong knowledge of cash flow...


  • Dublin, Dublin City, Ireland Allied World Full time

    Job SummaryThe Treasury Manager will be responsible for managing and optimizing the company's global treasury operations, including the implementation of a new SAP Treasury platform. This role requires a strong understanding of treasury systems, process improvements, and stakeholder management.Key Responsibilities- Design, develop, test, and implement the...

  • Treasury Analyst

    3 weeks ago


    Dublin, Dublin City, Ireland FK International - Financial Search and Selection Full time

    Direct message the job poster from FK International - Financial Search and SelectionRecruitment Manager at FK International - Specialists in Financial Search and SelectionJob DescriptionAn excellent opportunity for a recent finance graduate to join a dynamic team within a large international company with EMEA HQ in Dublin.The company has an exemplary track...


  • Dublin, Dublin City, Ireland Primark Stores Limited Full time

    Job DescriptionAs a Treasury Analyst at Primark, you'll play a critical role in managing our company's cash flow, treasury operations, and financial reporting. You'll collaborate with various teams across the organization to ensure seamless execution of financial processes and accurate reporting.Cash Management: Monitor and manage Primark's daily cash flow,...