Current jobs related to Treasury Manager - Dublin, Dublin City - Michael Page International (Ireland) Limited

  • Treasury Project Lead

    3 days ago

    Dublin, Dublin City, Ireland G Treasury SS, LLC Full time

    OverviewG Treasury SS, LLC is a leading innovator of integrated SaaS treasury and risk management solutions for the digital treasurer. Our platform empowers organizations to gain strategic advantages and grow by connecting treasury and digital finance operations.

  • Treasury Management Professional

    3 days ago

    Dublin, Dublin City, Ireland National Treasury Management Agency Full time

    At the National Treasury Management Agency, we are seeking a talented individual to join our Agency Secretariat division on a 24-month Associate Programme.The programme is designed for graduates with a degree in Law, Business Studies, Governance, English or a related discipline, and offers an excellent opportunity to develop experience, skills and knowledge...

  • Treasury Manager

    2 days ago

    Dublin, Dublin City, Ireland Abl Recruitment Full time

    **Job Summary:**We are seeking an experienced Treasury Manager to join our team in Dublin, Ireland.The successful candidate will be responsible for supporting the treasury function, including daily cash management, payment processing, and financial reporting.Key responsibilities include:Daily cash management, including making necessary payments to customers...

  • Treasury Manager

    5 days ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Your New RoleAs a key member of the treasury team, you will play an integral role in the day-to-day functions of accounting, bank office, and risk functions reporting to the Treasury Controller.Manage the accounting function of the local Irish treasury entity and support the risk and control of the Operations of the Group Treasury.Preparing management...

  • Treasury Manager

    2 weeks ago

    Dublin, Dublin City, Ireland web3 - jobboard Full time

    Join the Web3 revolution at Ramp NetworkA few words about us: At Ramp Network, we provide a powerful fiat crypto toolkit that enables anyone - from established brands to blockchain pioneers - to easily onboard their next million users into Web3. Bridging the gap between today's financial system and the emerging crypto economy is our lifelong mission. Driven...

  • Treasury Manager

    3 days ago

    Dublin, Dublin City, Ireland Allied Irish Banks Full time

    Goodbody is a leading financial services firm, dedicated to delivering long-term prosperity to our clients and stakeholders. As the Head of Treasury, you will play a pivotal role in driving our finance function forward.Key Responsibilities:Ensure efficient management of client and firm cash, aligning with regulatory requirements.Develop and implement the...

  • Treasury Operations Manager

    5 days ago

    Dublin, Dublin City, Ireland Afiniti Full time

    Key Responsibilities:The Head of Group Treasury will be responsible for:Developing and implementing effective strategies for managing liquidity, cash flow, and financial risk.Driving operational excellence in the treasury function, through efficiency and automation.Overseeing the global treasury function, including cash management, debt financing, and...

  • Treasury Risk Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Primark Stores Limited Full time

    Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced and...

  • Treasury Services Manager

    1 day ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    We are seeking a highly skilled Treasury Operations Manager to join our team at TN Ireland. As a key member of the finance function, you will play a critical role in managing the interface between the front and back offices in the Treasury department.Your primary responsibility will be to develop and implement best practices for treasury operations, ensuring...

  • Treasury Manager

    1 day ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    About the RoleThe ideal candidate will possess extensive knowledge of treasury and operations in a buy-side institution, with a proven track record of success in optimizing cash balances, managing external bank accounts, and overseeing new entity processes.Key ResponsibilitiesBecome an expert in treasury platforms, including functionality, workflow...

  • Senior Treasury Manager

    4 days ago

    Dublin, Dublin City, Ireland 3M Group Full time

    About 3MWe are an innovative company that values diversity and inclusion. At 3M, we believe that differences drive innovation. Our culture is built on collaboration, creativity, and a passion for delivering exceptional results.The Role of Senior Treasury AnalystThis key position within our In-House Bank requires a talented individual to manage a wide range...

  • Senior Treasury Manager

    28 minutes ago

    Dublin, Dublin City, Ireland The Panel Group Full time

    About the RoleThe Panel Group is looking for a seasoned Senior Treasury Manager to oversee the accounting and reporting functions for our treasury activities. This is an exciting opportunity to join a leading international corporate and contribute to our global treasury & finance centre based in Dublin.Key ResponsibilitiesLead the accounting and reporting...

  • Manager, Global Treasury

    2 weeks ago

    Dublin, Dublin City, Ireland Perrigo Full time

    Description Overview Perrigo's Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk...

  • Treasury Operations Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional...

  • Global Treasury Manager

    2 days ago

    Dublin, Dublin City, Ireland Ornua Co-operative Limited Full time

    Company OverviewOrnua Co-operative Limited is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10 business units worldwide.The Group is structured across two...

  • Treasury Operations Manager

    5 days ago

    Dublin, Dublin City, Ireland Barden Full time

    Barden, a leading recruitment agency, is seeking a talented Treasury Analyst to join their client's Group Treasury function in Dublin.Key AccountabilitiesThe successful candidate will be responsible for:Supporting daily cash management operations, including FX dealing and investment of surplus funds.Assisting in the development of daily/weekly cash flow...

  • Treasury Risk Manager

    3 weeks ago

    Dublin, Dublin City, Ireland Primark Full time

    Job Description Our Finance function teams are right at the heart of what we do. Surrounded by some of the best specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. ...

  • Treasury Risk Manager

    2 weeks ago

    Dublin, Dublin City, Ireland Primark Ireland Full time

    Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced and...

  • Treasury Risk Manager

    1 day ago

    Dublin, Dublin City, Ireland Primark Stores Limited Full time

    Treasury Risk ManagerOur Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team.Are you looking for a new challenge? We are looking for an experienced and...

  • Treasury Operations Manager

    2 days ago

    Dublin, Dublin City, Ireland Ornua Co-operative Limited Full time

    Ornua is an Irish dairy co-operative that markets and sells dairy products on behalf of its Members, Ireland's dairy processors and, in turn, Irish dairy farmers. Ornua is Ireland's largest exporter of Irish dairy products and has annualised sales of €3.4 billion. Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...

Treasury Manager

1 week ago

Dublin, Dublin City, Ireland Michael Page International (Ireland) Limited Full time
About the Role

The successful candidate will be a qualified accountant with experience in treasury management, looking to take on a hybrid role that combines accounting and financial expertise.

As a Treasury Accountant, you will be responsible for preparing monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual budgets for the group's Irish FinCo.

You will also analyze group borrowing companies' financial data as part of a credit risk evaluation, manage loan pricing and interest rate risks, propose lending terms for review by the company's Board, and prepare documentation, pricing, and recording in the Group's treasury management system (IT2).

In addition, you will provide cover for the Senior Treasury Accountant, review new acquisition cash management processes, and ensure compliance with internal controls, policies, and procedures in accordance with treasury best practices.

Key Responsibilities:

  • Prepare monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual budgets for the group's Irish FinCo.
  • Analyze group borrowing companies' financial data as part of a credit risk evaluation.
  • Manage loan pricing and interest rate risks using internal group financial data and external advisors where required.
  • Propose lending terms for review by the company's Board.
  • Prepare documentation, pricing, and recording in the Group's treasury management system (IT2).
  • Provide cover for the Senior Treasury Accountant.
  • Review new acquisition cash management processes.
  • Ensure compliance with internal controls, policies, and procedures in accordance with treasury best practices.

Requirements:

  • A degree in Finance, Accounting, or related field.
  • Professional accounting qualification, such as ACA, ACCA, or CIMA.
  • Proven experience in treasury management within the retail industry.
  • Strong analytical skills and ability to work with complex financial data.
  • Excellent leadership qualities with the ability to drive and motivate a team.
  • Thorough knowledge of financial law and risk management practices.
  • Proficient in treasury software and financial management systems.