Regional Treasurer EMEA

2 weeks ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €90,000 - €120,000

Job Title: Treasury Director

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Treasury Directors play a pivotal role in driving business growth by optimizing financial resources and mitigating risk. In this leadership position, you will oversee the regional treasury function, ensuring optimal liquidity, capital efficiency, and financial risk management across the EMEA region.

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Key Responsibilities:

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  • Cash Forecasting & Liquidity Management: Develop and maintain accurate short-, medium-, and long-term cash flow forecasts across EMEA entities.">
  • Monitor and manage daily liquidity positions to ensure sufficient funding for operational and strategic needs.">
  • Collaborate with local finance teams and shared service centers to enhance forecast accuracy and cash visibility.">
  • Design and implement workflow processes and dashboards in Kyriba to support real-time liquidity management and reporting.">
  • Oversight, maintenance, and optimization of EMEA cash pool.">
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Dividend Planning:

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Lead the planning and execution of dividend distributions in compliance with local legal and tax frameworks. Partner with Tax, Legal, and Accounting teams to assess the financial and regulatory implications of dividend strategies.

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Working Capital Optimization:

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Analyze and improve working capital metrics (DSO, DPO, inventory turnover) across the region. Collaborate with cross-functional teams to implement initiatives that enhance cash conversion cycles.

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Banking & Risk Management:

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Manage regional banking relationships and optimize bank account structures. Ensure compliance with internal controls, policies, and regulatory requirements.

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Leadership & Collaboration:

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Lead and develop a high-performing regional treasury team, implementing best-in-class policies and procedures. Act as a strategic advisor to regional and global leadership on treasury-related matters.

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Qualifications:

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Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or professional certification preferred. 10+ years of treasury experience, with at least 5 years in a leadership role within a multinational environment.

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Required Skills:

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  • ">
  • Treasury operations">
  • Cash forecasting">
  • Dividend planning">
  • Working capital management">
  • Financial modeling">
  • Strategic advisory">
  • Leadership and collaboration">
  • Communication and stakeholder management">
  • Treasury systems implementation">
  • Risk management">
  • Compliance and governance">
  • Global treasury operations">
  • Cross-cultural communication">
  • Results-driven mindset">
  • Ability to lead change and drive innovation">
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About Us:

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We are a leading global organization dedicated to protecting and enhancing eye health worldwide. Our comprehensive portfolio serves customers across the full spectrum of their eye health needs throughout their lives.

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Join Our Team:

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As a Treasury Director, you will have the opportunity to make a significant impact on our organization's financial success while developing your leadership and treasury expertise.

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