Treasury Manager

6 days ago


Dublin, Dublin City, Ireland The Panel Group Full time

We are looking for a highly skilled Treasury Manager to lead our cash and funding strategy. The ideal candidate will have a strong background in corporate treasury, with a minimum of 8 years' experience in a similar role. As part of our team, you will be responsible for developing and implementing effective cash management strategies, working closely with group finance teams to set up and improve cash flow forecasting models, and maintaining optimal external loan agreements.

In this key role, you will contribute to driving financial growth, improving treasury governance, and enhancing the company's overall financial performance. Key qualifications include:

  • Strong knowledge of cash flow forecasting and cash management best practices
  • Excellent analytical and problem-solving skills
  • Ability to communicate effectively at all levels

A bachelor's degree in business, economics, or a related field is required. Certification from the Association of Corporate Treasurers (ACT) is also highly desirable.



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