Treasury Lead

5 days ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €100,000 - €125,000
Job Description

Treasury Manager Role Summary:

The Treasury Manager will be responsible for leading the development and implementation of treasury risk management processes and infrastructure, in conjunction with supporting business growth and strategic development.

This is an exciting opportunity to shape the future of the company's treasury function, working closely with senior management and other stakeholders to drive business success.

Key Responsibilities:
  • Manage day-to-day treasury operations, including cash management, investments, and financing activities.
  • Develop and implement effective liquidity management strategies to ensure compliance with regulatory requirements.
  • Monitor and manage financial risk exposure, including interest rate, currency, and credit risks.
  • Prepare and present regular financial reports and forecasts to senior management.
  • Establish and maintain relationships with internal teams, external financial institutions, auditors, and regulators.
  • Oversee the development and maintenance of treasury policies, procedures, and systems.
  • Provide leadership and guidance to the treasury collective, fostering a culture of continuous improvement and professional development.
  • Stay informed about industry trends, regulatory changes, and economic developments impacting the treasury function.
  • Being a trusted business partner and providing treasury expertise and advice to stakeholders.
Requirements

Qualifications:

  • A bachelor's degree in finance, economics, accounting, or a related field. A master's degree or professional qualification (e.g., CFA, ACA, ACCA) is preferred.
  • A minimum of 5 years of experience in treasury management, preferably within the banking sector.
  • A strong understanding of financial markets, instruments, and regulations.
  • A proven experience in managing liquidity and financial risks.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Strong leadership abilities and experience in working across dispersed teams.
  • Exceptional communication and interpersonal skills.
  • A proficiency in treasury software and Google Suites.
What We Offer

Benefits:

  • A competitive salary plus share options.
  • A hybrid working model in Dublin office 2-3 days per week.
  • Flexible working hours and trust you to work the hours that suit you and your team.
  • 34 days annual leave (24 holiday days + 10 public holidays).
  • €1,200 learning budget each year to use on books, training courses, and conferences.
  • Private healthcare scheme.
  • Pension scheme: minimum contribution 4% and Monzo matches any additional contributions up to 6%.
  • Wellbeing benefits: financial education, women's and men's health support, mental health benefits, including coaching and counselling.
The Application Journey

Application Process:

  • A video call with hiring manager (30 mins)
  • A video interview with hiring manager (30 mins)
  • A Technical and behavioural interview with treasury and finance stakeholders (60 mins and 45 mins)
  • A final Leadership interview with a member of our Executive team (30 mins)

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