Global Treasury Leader

16 hours ago

Cork, Cork, Ireland beBeeLeadership Full time €100,000 - €120,000

Key Leadership Role: Head of Treasury Operations

This leadership position is responsible for driving strategic initiatives and managing treasury operations on a global level. The successful candidate will lead a high-performance team, developing their skills and expertise to achieve business objectives.

The Head of Treasury Operations will be a key member of the EMEA Finance Leadership Team, responsible for representing treasury interests and driving engagement across the region.

Key Responsibilities:

  • Lead a dynamic treasury team, fostering a culture of continuous improvement and collaboration with other functions.
  • Represent treasury interests as a member of the EMEA Finance Leadership Team, driving engagement and alignment with business objectives.
  • Manage cash management processes, positioning, intercompany financing, and liquidity management in a continuous improvement environment.
  • Oversee EMEA bank account structure, fee structure, and operational functionality to support ongoing banking needs.
  • Manage EMEA loan portfolio, working with stakeholders to identify financing needs, reporting, documentation requirements, and tax planning considerations.
  • Develop and implement KPIs, cash management, and forecasting analysis to identify trends, opportunities, and mitigate risks.
  • In coordination with regional managers, develop and manage global treasury systems, including bank system rationalization, connectivity, and fraud analytics.
  • Collaborate with banking partners, SWIFT bureau, businesses, and IT resources to manage development of SWIFT, bank connectivity, and compliance controls.
  • Establish and maintain treasury cash management policies and procedures, ensuring a strong control environment.
  • Develop strategies and plans to enhance treasury functional activities through systems and processes that result in enhanced internal controls and productivity.
  • Provide guidance and support on treasury operational matters to other functions and businesses.

Requirements

  • 5+ years of experience as a financial executive within a global corporation.
  • Significant international experience in finance-related issues.
  • Proven track record of building trust and operating effectively in a dynamic organization.
  • Background in Treasury, Economics, or Accounting with an emphasis on leadership and decision-making.
  • Results-oriented leader with demonstrated ability to understand the business and complex issues in a global treasury organization.
  • Excellent communication and negotiation skills with influencing abilities and capacity to build internal and external alliances.
  • Approachable, influential, and capable of building trust and confidence quickly through consensus building.
  • Strong attention to detail, ability to see the overall picture, and practical numerical skills.
  • Unquestionable integrity and business judgment.
  • Experience leading teams and cross-border collaboration.

  • Assistant Analyst, Europe Treasury Operations

    4 weeks ago

    Cork, Cork, Ireland Pepsico Full time

    OverviewThe European Treasury Operations Team within Corporate Treasury at PepsiCo, Inc. ("PEP") plays a leading role in ensuring that that all PEP banking activity is effectively managed with a key focus on a strong control environment.The European Treasury Operations Team works closely with the regions and corporate functions to support this.The European...

  • Treasury Manager

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryAs the International Treasury Manager, you will play an integral role in managing NetApp's global multi-currency, notional cash pool.Reporting to the Assistant Treasurer (International), you will be a part of the Treasury Cash and Operations team.You will be closely aligned to all areas of the Treasury organization.By partnering with Tax,...

  • Treasury Accountant

    2 weeks ago

    Cork, Cork, Ireland Barden Full time

    In Barden we are delighted to be working with a global pharma business as they grow their finance team here in Cork. This innovative organisation is currently hiring a Treasury Accountant to take ownership of all aspects of treasury for the Cork site.About the RoleThis is a hands-on treasury position with the opportunity to broaden your exposure into wider...

  • Treasury Accountant

    2 weeks ago

    Cork, Cork, Ireland Barden Full time

    In Barden we are delighted to be working with a global pharma business as they grow their finance team here in Cork.This innovative organisation is currently hiring a Treasury Accountant to take ownership of all aspects of treasury for the Cork site.About the RoleThis is a hands-on treasury position with the opportunity to broaden your exposure into wider...

  • Treasury Analyst

    2 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    Job Summary In the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team. This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk team, various internal NetApp stakeholders, and external banking partners. This role is based in Cork, Ireland and will require a...

  • Treasury Analyst

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Analyst, you are integral to the success of NetApp's Treasury & Risk team.This position will report to the International Treasury Manager and will interact with the entire Treasury & Risk team, various internal NetApp stakeholders, and external banking partners.This role is based in Cork, Ireland and will require a...

  • Treasury Reporting Analyst

    3 weeks ago

    Cork, Cork, Ireland Netapp Full time

    Job SummaryIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This junior position, based in Cork, Ireland,...

  • Treasury Reporting Analyst

    2 weeks ago

    Cork, Cork, Ireland Netapp, Inc. Full time

    Job SummaryIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports.You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes.This position, based in Cork, Ireland, and...

  • Treasury Reporting Analyst

    2 weeks ago

    Cork, Cork, Ireland NetApp, Inc. Full time

    Job Summary In the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This position, based in Cork, Ireland, and...

  • Treasury Reporting Analyst

    13 hours ago

    Cork, Cork, Ireland NetApp Full time

    OverviewIn the role of Treasury Reporting Analyst, you will play a key role in supporting NetApp's Treasury & Risk team by assisting in the preparation and sharing of business reports. You will work closely with the Reporting Team to help turn data into valuable insights that aid in decision-making processes. This junior position, based in Cork, Ireland,...