Financial Operations Manager

3 days ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €60,000 - €90,000
Job Opportunity

As a seasoned financial professional, you will play a pivotal role in contributing to the organization's strategic objectives by providing exceptional financial solutions to stakeholders. Your expertise will be instrumental in maintaining the excellence of financial operations, driving growth and innovation while ensuring the accuracy and reliability of every transaction.

About the Role

The successful candidate will be responsible for overseeing the daily reconciliation of cash, bank, and ledger accounts, supervising settlement processes for various financial instruments, and managing manual payments processing. You will also coordinate netting settlements, oversee internal banking settlement, maintain data integrity, manage collateral, supervise teams, champion process improvements, advocate for workflow automation, and ensure a robust control framework is in place.

Key Responsibilities:
  • Daily Reconciliations: Supervise the daily reconciliation of cash, bank, and ledger accounts to ensure accurate, timely records of all financial transactions.
  • Settlement Processes: Oversee the execution of settlement processes for various financial instruments, ensuring compliance with deadlines and regulatory requirements.
  • Manual Payments Processing: Manage the execution of manual payments, including urgent and high-value transactions.
  • Intercompany Netting Settlements: Coordinate netting settlements to enhance financial processes and optimize cash management.
  • Internal Banking Settlement: Oversee and manage transfer requests in accordance with group requirements.
Requirements

To succeed in this role, you will need 3-5 years of progressive experience in treasury operations, showcasing a solid track record of increased responsibilities and leadership abilities. A Bachelor's degree in finance, accounting, business administration, or a related field is essential; additional qualifications such as a Master's degree or certifications like CTP or CFA are preferred.

Familiarity with financial services, banking, or corporate treasury operations will be an asset. You should have a solid understanding of financial regulations, compliance requirements, and best practices applicable to treasury management. Demonstrated track record in process improvement and driving efficiencies through innovative uses of technology is required.

What We Offer

We offer a culture that promotes trust and accountability, fostering a positive work environment. Opportunities for lifelong learning and career advancement within a supportive framework are available. Innovation is at the heart of our operations, powered by our talented and diverse workforce. Comprehensive compensation and benefits package tailored to support your lifestyle and ambitions is offered.

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