Current jobs related to Treasury Financial Manager - Cork, Cork - beBeeFinancial

  • Treasury Manager

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryAs the International Treasury Manager, you will play an integral role in managing NetApp's global multi-currency, notional cash pool.Reporting to the Assistant Treasurer (International), you will be a part of the Treasury Cash and Operations team.You will be closely aligned to all areas of the Treasury organization.By partnering with Tax,...

  • Treasury Analyst

    2 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    Job Summary In the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team. This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk team, various internal NetApp stakeholders, and external banking partners. This role is based in Cork, Ireland and will require a...

  • Treasury Analyst

    4 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    Job SummaryIn the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team. This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk team, various internal NetApp stakeholders, and external banking partners. This role is based in Cork, Ireland and will require a...

  • Treasury Analyst

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team.This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk team, various internal NetApp stakeholders, and external banking partners.This role is based in Cork, Ireland and will require a...

  • Financial Leadership Role for Treasury and Banking Expert

    3 hours ago

    Cork, Cork, Ireland beBeeTreasury Full time €105,153 - €126,184

    About the Financial Leadership RoleAs a seasoned SAP Business Analyst Lead, you will spearhead the Record to Report (R2R) workstream, focusing on Treasury and Banking, Finance and Controlling (FICO), Profitability and Performance Management (PaPM), and Financial Planning & Analysis (FP&A).Key Responsibilities:Design, configure, and deploy SAP modules and...

  • Treasury Reporting Analyst

    3 weeks ago

    Cork, Cork, Ireland Netapp Full time

    Job SummaryIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This junior position, based in Cork, Ireland,...

  • Treasury Reporting Analyst

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports.You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes.This position, based in Cork, Ireland, and...

  • Treasury Reporting Analyst

    2 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    Job Summary In the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This position, based in Cork, Ireland, and...

  • Treasury Accountant

    2 weeks ago

    Cork, Cork, Ireland Barden Full time

    In Barden we are delighted to be working with a global pharma business as they grow their finance team here in Cork. This innovative organisation is currently hiring a Treasury Accountant to take ownership of all aspects of treasury for the Cork site.About the RoleThis is a hands-on treasury position with the opportunity to broaden your exposure into wider...

  • Treasury Accountant

    2 weeks ago

    Cork, Cork, Ireland Barden Full time

    In Barden we are delighted to be working with a global pharma business as they grow their finance team here in Cork.This innovative organisation is currently hiring a Treasury Accountant to take ownership of all aspects of treasury for the Cork site.About the RoleThis is a hands-on treasury position with the opportunity to broaden your exposure into wider...

Treasury Financial Manager

2 weeks ago

Cork, Cork, Ireland beBeeFinancial Full time €80,000 - €100,000

Job Summary:

As a Treasury Analyst, you play a vital role in driving the success of our finance team. This position is integral to managing our global cash positions and ensuring adequate liquidity for daily operations.

The ideal candidate will be responsible for monitoring daily cash transactions, executing international wire transfers, and maintaining strong relationships with international banking partners.

This role requires a proactive individual with exceptional communication skills who can demonstrate leadership by standardizing and simplifying treasury activities.

  • Monitor and manage daily cash positions across multiple foreign bank accounts
  • Execute and reconcile international cash transactions, including wire transfers and foreign currency exchanges
  • Develop and maintain relationships with international banking partners, including negotiating fees and resolving any banking-related issues
  • Collaborate with internal stakeholders to optimize cash flow, minimize foreign exchange risk, and enhance working capital management
  • Stay up-to-date on global banking regulations and compliance requirements to ensure adherence to local laws and regulations
  • Share expertise and recommendations for technology applications to improve treasury processes
  • Perform detailed invoice reconciliation and work with AP for any invoice or PO issues
  • Compile underwriting information for business insurance and assist in claims administration and loss forecasting
  • Contribute to process improvements and automation initiatives to streamline treasury operations and enhance efficiency
  • Assist in various treasury-related projects, such as implementing new cash management systems and optimizing cash pooling structures

Required Skills and Qualifications:

  • Effective business partnering skills and ability to build strong working relationships
  • Excellent written and interpersonal communications skills
  • Ability to follow established procedures and policies
  • Initiative and ability to deal with complex and ambiguous situations
  • Intellectual curiosity
  • Strong computer skills, proficiency with Microsoft Office and Power BI

Education:

  • University degree in finance, accounting, or economics (or demonstrated equivalent experience)
  • Additional certifications (such as CPA, CTP, or CFA) are highly desirable