Executive Cash Manager

2 days ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €55,000 - €90,000
Senior Treasury Professional

We are seeking an experienced Senior Treasury Analyst to join our team in Dublin. The successful candidate will support the Treasury Operations across cash flow, liquidity and foreign exchange management.

The role involves managing cash, consolidating weekly cash flow forecasts, and supporting the development of cash management structures. Additionally, you will be responsible for debt and derivative portfolio management, intercompany loan management, and ensuring adherence to internal policies and procedures.

To succeed in this position, you will need a strong knowledge of corporate treasury operations, excellent ERP and Treasury Management systems experience, and the ability to work independently with a high level of attention to detail.

This is an exciting opportunity for a professional with at least four years of corporate treasury experience to develop their skills and contribute to the success of our business.

We offer a collaborative work environment and opportunities for growth and development. If you are a motivated and results-driven individual who is passionate about treasury operations, we encourage you to apply for this role.

  • Cash management: manage cash, consolidate weekly cashflow forecasts and support the development of cash management structures
  • Debt management: manage debt and derivative portfolios
  • Intercompany: support the management of intercompany loans
  • Controls: ensure adherence to internal policies and procedures
  • Process improvements: strive for enhanced efficiencies and drive automation initiatives
  • At least four years corporate treasury experience
  • A strong knowledge of corporate treasury operations
  • Excellent ERP and Treasury Management systems experience (Kyriba advantageous)
  • Ability to work on own initiative with strong attention to detail
  • Natural problem solver with strong analytical and technical skills

Dublin, Ireland

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