Strategic Cash Manager

3 days ago

Dublin, Dublin City, Ireland beBeeCash Full time €90,000 - €120,000
Key Job Responsibilities

The role of a Corporate Treasury Operations Lead is pivotal in ensuring efficient cash management, liquidity optimization, and treasury operations activity across the organization. This position oversees and manages the treasury operations for our group, which includes multiple entities comprising branches and subsidiaries.

This individual will have a strong background in liquidity and cash management strategies, with a working knowledge of FX operations. The ideal candidate will be able to lead and mentor the Corporate Treasury Operations team, ensuring the team is aligned with the strategic goals of the organization and operates efficiently.

  • Lead and mentor the Corporate Treasury Operations team, ensuring the team is aligned with the strategic goals of the organization and operates efficiently.
  • Oversee cash management for all group entities, ensuring optimal liquidity and efficient use of funds, while managing overnight cash investments to maximize returns and minimize risk.
  • Implement strategies to optimize liquidity across the organization, and ensure adequate funding for operational and strategic needs while observing tax requirements.
  • Streamline treasury processes to enhance operational efficiency and reduce costs.
  • Manage all aspects of trade finance, including parent guarantees, bank guarantees and letters of credit.
  • Collaborate with Accounts Payable and Accounts Receivable to identify opportunities for working capital optimization across entities.
  • Ensure accurate forecasting and timing of entity cash balances and funding requirements.
  • Collaborate with Tax on monthly cash repatriation activities, including capital infusions, dividends, intercompany loans and ensuring accurate forecasting and timing of entity cash balances and funding requirements.
  • Prepare and present daily cash forecasts, group long-term liquidity demand forecasts, and monthly finance reports, providing commentary and insights on cash positions to senior management.
  • Support the development and implementation of corporate FX and interest rate strategies to manage financial risk, as needed, providing insights and recommendations to optimize financial performance.
Requirements and Qualifications

The ideal candidate will possess the following qualifications:

  • BA or BS in economics, finance or business. MBA - preferred
  • 10 years of progressively more senior experience in treasury operations
  • Broad treasury experience - ideal
  • Strong written and oral communication skills
  • Desire to foster strong team relations across a global footprint
  • Experience or at minimum exposure to implementing in house banking and netting processes
  • Persistent, collaborative, achievement oriented
Additional Information

This role thrives on the power and potential of diversity. We believe that the most effective way to embrace the diversity of our customers and communities is to mirror it from within. We are committed to an inclusive environment where every individual can thrive through a sense of belonging, respect and contribution.

We are committed to offering opportunities to applicants with disabilities and ensuring all candidates can successfully navigate our careers website and hiring process.

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