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Cash Management Specialist

3 weeks ago

Dublin, Dublin City, Ireland Allied Irish Banks Full time

As a leading financial services firm, Goodbody is seeking an experienced Treasury professional to join our finance team as Head of Treasury. The successful candidate will be responsible for managing client and firm cash, developing the ICARAP, and leading the Treasury team.

About the Team

The Treasury team at Goodbody works closely with internal stakeholders and Group to ensure effective management of client and firm cash. The team is responsible for developing and delivering the ICARAP, leading, overseeing, and developing the Treasury team, and delivering liquidity risk management enhancements through a standalone project.

Key Responsibilities
  • Manage client and firm cash efficiently and in accordance with regulatory requirements.
  • Develop and deliver the ICARAP, engaging with internal stakeholders and Group.
  • Lead, oversee, and develop the Treasury team, providing guidance to analysts on a day-to-day basis.
  • Deliver liquidity risk management enhancements through a standalone project, ensuring compliance with EBA and SREP guidelines.
  • Embed robust operational processes with outsourced partners.
  • Responsible for daily cash flow and liquidity monitoring and forecasting, client deposit rollovers, and working with outsourced partners on cash movements.
  • Delivery of a review of the treasury operating model, embedding a revised risk oversight and control environment.
  • Client asset adherence – reporting and monitoring, oversight of daily client asset calculations, and ongoing monitoring of adherence to client asset Regulations.
Requirements
  • A strong working knowledge of MS Excel is essential due to the high level of spreadsheet-based work in this role.
  • Minimum seven years relevant treasury experience within a financial services or investment firm environment.
  • Experience of ICAAP/ICARAP and related regulatory processes.