Global Cash Manager

16 hours ago

Dublin, Dublin City, Ireland beBeeTreasury Full time
Treasury Finance Role

We are seeking a highly skilled Treasury Dealer to join our finance team. As a key member of our team, you will play a vital role in managing our global cash pools and ensuring optimal liquidity is available.

Key Responsibilities:
  • Manage the company's global cash pools and ensure optimal liquidity is available.
  • Assist with the management of the company's foreign exchange risk and all group FX activities, primarily the Centralised Hedging Program, Tax and Dividend flows.
  • Deal in investment products and provide input on investment strategy.
  • Monitor intercompany funding maturities and associated liquidity & risk management of these flows.
  • Liaise with internal companies and regional treasury hubs as well as various functional teams in HQ.
  • Maintain relationships with dealing desks of banks, international counterparties and other market participants.
  • At all times abide by the sanctioned counterparty credit limits for our core banking panel.
  • Further develop and offer in-house banking services across group companies.
  • Monitor market movements and key events to provide market commentary and analysis to senior management.

Projects:

  • Actively participate in the company's Quantum reimplementation project.
  • Explore efficiencies and participate in the enhancement of current processes.
  • Deployment of Centralised Hedging Program in new geographies.
  • Work with relevant project teams to implement hedging and netting of FX exposures in various regions.
  • Identify and set-up new investment opportunities with core banking group in line with the investment policy.
  • Explore feasibility to hedge new exposures in currencies via non-deliverable forwards.
  • Participate in group cash forecasting, net debt & cash landing exercises.
  • Identify opportunities for process optimization or enhancements.
  • Maintain up to date processes and procedures relevant to Front Office tasks.
  • Participate in month end FX exposure and P&L reviews.

Qualifications:

We require a degree in Economics, Banking, Financial Management or mathematical study, with a formal treasury qualification (ACT/CFA) being preferred. The ideal candidate will have 5 years' relevant experience in a Treasury Front Office environment gained with a multinational enterprise or a bank.

  • A detailed working knowledge of front office aspects of Treasury Management systems (Quantum preferred).
  • Experience with Bloomberg and FXALL.
  • An interest in the global economy and key economic factors influencing financial markets.
  • Awareness of regulation and legislation in the relevant markets.
  • A proven team player with excellent communication, analytical skills and attention to detail.
  • Completely literate in English language and ideally one or more foreign language skills.

Additional Information:

We are an equal opportunities employer and welcome applications from all qualified candidates. We are committed to creating an inclusive and diverse workforce.

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