Treasury Operations Expert
6 days ago
The Asset Management firm is seeking an experienced professional to lead the Treasury and Middle Office operations. This role will be responsible for managing the daily operations, ensuring accurate financial data, and collaborating with various teams to drive business initiatives.
Key Responsibilities
1. Servicing Treasury Platforms: The ideal candidate will have expertise in treasury platforms, including extracting maximum value, troubleshooting issues, and owning vendor relationships.
2. Beneficial Ownership: In-depth understanding of beneficial ownership within deal structures, enabling the creation of specific account types and strategies in various markets.
3. Bank and Custody Account Management: Oversight of external bank and custody account creations and dissolutions, ensuring seamless operations.
4. New Entity Process: Collaboration with Middle Office, Tax, and Legal groups to oversee the progression of new entities, guaranteeing regulatory compliance.
5. Cash Balance Optimization: Daily yield analysis and optimization through regular sweeps and EOD overdraft funding to ensure maximum efficiency.
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Treasury Operations Expert
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Treasury Operations Manager
5 days ago
Dublin, Dublin City, Ireland Ornua Co-operative Limited Full timeOrnua 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...
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Treasury Operations Manager
4 hours ago
Dublin, Dublin City, Ireland Ornua Foods Full timeOrnua 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 € billion.Headquartered in Dublin, Ornua has a strong global team of 2,900 employees, operating from 10...
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Treasury Operations Manager
4 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with: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 € billion. Headquartered in Dublin, Ornua has a strong global...