Dynamic Treasury Leadership Role
4 days ago
Hays Specialist Recruitment Ireland Ltd is a leading recruitment agency specialising in permanent and temporary placements. We pride ourselves on our commitment to excellence and innovation in recruitment services.
Job SummaryWe are seeking an experienced Treasury Operations Manager to join our client's team. As a key player in the industry, they offer a platform for professional growth and development.
Key ResponsibilitiesYour main responsibilities as the Treasury Operations Manager will include:
- Managing cash positioning, reporting, and forecasting
- Overseeing short-term investing and borrowing
- Coordinating wire payments, fraud prevention, FX management, and hedging
- Maintaining banking accounts and relationships
You will also be responsible for managing the European fair value FX programme, ensuring accurate and timely EMIR reporting of derivatives, and managing internal Factoring tasks including day-to-day liquidity requirements for the European operations, monitoring and reporting daily FX exposures, collaborating with Accounting to manage FX hedging programmes, overseeing back-office functions, ensuring compliance with regulatory requirements, and administering treasury management systems and banking platforms.
RequirementsTo succeed in this role, you will need:
- An appropriate and relevant 3rd-level qualification
- Extensive experience working in a treasury or financing environment within a large corporate or financial institution
- Proficiency and experience in implementing, operating, and maintaining treasury/financial management systems
- Strong skills in using MS Office applications
- The ability to problem-solve and work effectively in a professional team
- A proactive approach to taking ownership of daily treasury operations
In return for your hard work and dedication, you will receive a competitive salary and benefits package, along with the opportunity to work in a supportive and professional environment, with access to continuous learning and development programs. Our client values work-life balance and provides a range of employee wellness initiatives.
-
Financial Controller Leadership Role
2 days ago
Dublin, Dublin City, Ireland Amicus Search & Recruitment Full timeAbout the RoleThe Senior Financial Controller will play a critical role in supporting the Managing Director in driving business growth and success.Key AccountabilitiesFinancial Planning and Analysis: Develop and implement comprehensive financial plans, budgets, and forecasts.Treasury Management: Manage cash flow, oversee treasury operations, and manage debt...
-
Treasury Manager
6 days ago
County Donegal, Ireland Artemis Human Capital Full timeOur client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations.This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.The Role...
-
Treasury Analyst
3 weeks ago
County Dublin, Ireland Communicate Recruitment Solutions Full timeJob Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting...
-
Treasury Operations Specialist
2 days ago
County Dublin, Ireland Sigmar Recruitment Full timeAbout the Role:Sigmar Recruitment is looking for an experienced Treasury Manager to join their team in Dublin. As a key member of the treasury team, you will be responsible for reviewing deal settlement payments, managing bank accounts, and identifying areas for improvement in treasury processes.Responsibilities:Review and manage cash flows, ensuring...
-
Treasury Operations Manager
4 days ago
County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full timeYour 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...
-
Treasury Analyst
3 weeks ago
dublin, county dublin , ireland Russell Tobin Full timeWhat are we looking for in our Treasury Analyst? Treasury Analyst Opportunity at a Rapidly Growing Engineering Firm Our client is a dynamic engineering company experiencing rapid expansion by securing major infrastructure projects. To support their next phase of growth, they are seeking to hire a skilled Treasury...
-
Treasury and Trading Risk Manager Role
2 days ago
Dublin, Dublin City, Ireland Elevate Partners Full timeTreasury Markets & Trading Risk Manager Job DescriptionElevate Partners is seeking a highly skilled Treasury Markets & Trading Risk Manager to join our team.This role offers the opportunity to work in a dynamic environment, managing treasury and trading risks at a group level while supporting strategic investment plans.Key Responsibilities include:Managing...
-
Treasury Operations Manager Professional
4 days ago
County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full timeCompany OverviewOur client, a leading organisation in the industry, is renowned for its robust financial management and innovative solutions. They pride themselves on fostering a dynamic and inclusive work environment where expertise is valued, and contributions make a significant impact.Job DescriptionAs the Treasury Operations Manager, you will report...
-
Treasury Accountant
4 weeks ago
Dublin, Ireland Michael Page International Rec Ltd Full timeThis is a new role within the Group Treasury team of five, reporting directly to the Group Treasurer who is based in London. This role will be responsible for group cash reporting processes, treasury internal controls and managing the operations of a group finance company in Ireland.Client DetailsThis is a highly respected organisation with over 10,000...
-
Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Primark Full timeJob Description Because we strive to put people first. Culture, our way. What's a career at Primark all about? The positive impact you're making, the experiences you're having and the people you're with. You're our inspiration. Embrace what sets you apart, own...
-
Treasury Accountant
2 weeks ago
Dublin, Dublin City, Ireland Michael Page Full timeAbout Our ClientThis is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured.Job Description- Prepare monthly management accounts and reporting, statutory financial...
-
Director of Treasury and Capital
4 weeks ago
Dublin, Dublin City, Ireland Monzo Bank Full timeDublin, Ireland € competitive + share optionsHear from the teamWe are looking for a dynamic Director of Treasury and Capital, to help build and lead the Treasury and Capital function for Monzo's European entity. We want to bring our Monzo magic to the EU and redefine the way that people interact with money. You will be at the forefront of ensuring we grow...
-
Treasury Manager
2 days ago
Dublin, Dublin City, Ireland Michael Page International (Ireland) Limited Full timeAbout the RoleThe successful candidate will be a qualified accountant with experience in treasury management, looking to take on a hybrid role that combines accounting and financial expertise.As a Treasury Accountant, you will be responsible for preparing monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual...
-
Financial Leadership Role
1 day ago
Dublin, Dublin City, Ireland Lhi Consulting Full timeJob Summary: As the Finance Director, you will be a key member of the executive team, responsible for overseeing all financial operations, ensuring the company's financial health, and providing strategic guidance to drive long-term growth and profitability.Responsibilities:Strategic Planning & Leadership: Develop and implement financial strategies that align...
-
Treasury Accountant
4 weeks ago
Dublin, Ireland Michael Page International (Ireland) Limited Full timeQualified Accountant with experience across TreasuryHybrid roleAbout Our ClientThis is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured.Job DescriptionPrepare monthly...
-
Treasury Management Specialist
1 day ago
Dublin, Dublin City, Ireland Avolon Holdings Funding Limited Full timeJob OverviewAvolon Holdings Funding Limited is a leading global aircraft leasing firm, providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team has an experienced and respected background in the industry.We value transparency, respect, insightfulness, bravery, and ebullience (TRIBE) in our professional...
-
Treasury Analyst
2 weeks ago
Dublin, Ireland Communicate Recruitment Solutions Full timeJob Description Adhere consistently to routines and controls established by Group Treasury Control. Provide FX and liquidity management support to group companies. Contribute to global cash positioning and forecasting within IHB pooling structures to ensure sufficient liquidity for meeting obligations. Execute FX transactions for monthly intercompany netting...
-
S4 HANA Deployment Lead-Treasury
3 weeks ago
Dublin, Dublin City, Ireland Collins McNicholas Full timeWe have a new opportunity for an S4HANA Deployment Lead- Treasury to join a global healthcare organization Permanent contract, based in Dublin West. Hybrid role, 2-3 days per week in office. You will join a dynamic team as an S4HANA Deployment Lead - Treasury and play a key role in revolutionizing business processes and technology...
-
Director of Treasury and Capital
4 weeks ago
Dublin, Ireland Monzo Bank Full timeDublin, Ireland € competitive + share optionsHear from the teamWe are looking for a dynamic Director of Treasury and Capital, to help build and lead the Treasury and Capital function for Monzo’s European entity. We want to bring our Monzo magic to the EU and redefine the way that people interact with money. You will be at the forefront of ensuring we...
-
Director of Treasury and Capital
3 weeks ago
Dublin, Dublin City, Ireland Monzo Bank Full timeDublin, Ireland € competitive + share optionsHear from the teamWe are looking for a dynamic Director of Treasury and Capital, to help build and lead the Treasury and Capital function for Monzo's European entity. We want to bring our Monzo magic to the EU and redefine the way that people interact with money. You will be at the forefront of ensuring we grow...