Chief Financial Officer

1 week ago

Dublin, Dublin City, Ireland beBeeTreasury Full time €129,600 - €138,528
Job Description

We are seeking an experienced Treasury Director to lead our treasury function across the EMEA region.

The ideal candidate will be responsible for ensuring optimal liquidity, capital efficiency, and financial risk management across the region.

Responsibilities
  • 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: Ensure sufficient funding for operational and strategic needs.
  • Collaborate with local finance teams: Enhance forecast accuracy and cash visibility.
  • Design and implement workflow processes: Support real-time liquidity management and reporting in Kyriba.
  • Oversight of cash pool: Maintain and optimize the EMEA cash pool.
  • Intercompany debt structure: Work with the Executive Director & Assistant Treasurer to optimize intercompany debt structure and develop cash mobilization strategies.
  • Cash movement activities: Manage cash movement through preparation and analysis of intercompany loans, capital contributions, and dividends; ensure adequate liquidity across all legal entities.
  • Global netting process: Oversee and control the monthly global netting process.
Key Skills
  • Financial Planning & Analysis: Lead planning and execution of dividend distributions in compliance with local legal and tax frameworks.
  • Collaboration: Partner with Tax, Legal, and Accounting teams to assess financial and regulatory implications of dividend strategies.
  • Working Capital Optimization: Analyze and improve working capital metrics (DSO, DPO, inventory turnover) across the region.
  • Treasury Operations: Drive treasury-related process improvements and automation to support working capital goals.
  • Leadership & Collaboration: Lead a high-performing regional treasury team and implement best-in-class policies and procedures.

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