Dynamic Treasury Leadership Role

4 days ago


County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time
About Us

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 Summary

We 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 Responsibilities

Your 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.

Requirements

To 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
What You'll Get

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.



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