Corporate Treasury Lead

4 days ago


Dublin, Dublin City, Ireland The Panel Group Full time
The Panel Group seeks a talented Treasury Manager to lead its Corporate Treasury team in Dublin. In this role, you will be responsible for managing daily Treasury operations, including settlements, deal confirmations, and query resolution.

Your key responsibilities will be:
  • Overseeing daily reconciliations to ensure accurate capture of all transactions in the Group's TMS.
  • Managing intercompany loans.
  • Collaborating with Risk, Systems, and Compliance Teams on Treasury transformation, automation, and continuous process improvement.
  • Maintaining robust policies, controls, risk assessment, and governance processes.
  • Leading 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 communication skills, strong organisational and multi-tasking abilities, high attention to detail, and ability to build relationships within the organisation and externally.

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

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