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SAP Treasury Manager

2 weeks ago


Dublin, Dublin City, Ireland Allied World Full time

About the Role

We are seeking an experienced Treasury Manager to join our team in Dublin. As a key member of the corporate treasury team, you will play a crucial role in managing and optimising the company's global treasury operations.

Key Accountabilities:

  1. Manage the global SAP Treasury platform, ensuring its efficient operation and optimal performance.
  2. Collaborate with stakeholders to design, develop, test, and implement the new SAP Treasury platform, ensuring seamless integration with existing systems.
  3. Conduct thorough user acceptance testing (UAT) to ensure the new platform meets business requirements and standards.
  4. Update documentation for the new platform, including system administration guides, user manuals, and troubleshooting procedures.
  5. Provide training and support to end-users to ensure a smooth transition to the new platform.
  6. Oversee and manage treasury system upgrades and stay current with the latest advancements in SAP Treasury technology.
  7. Analyse and optimise the company's global treasury operations, identifying opportunities for process improvements and cost savings.
  8. Prepare regular reports on treasury performance, highlighting trends, risks, and opportunities for growth.
  9. Develop and maintain strong relationships with key stakeholders, including banks, and investment managers.
  10. Ensure compliance with relevant regulatory requirements.
  11. Ensure compliance with all relevant internal controls.