Current jobs related to Senior Treasury Director - Dublin, Dublin City - Afiniti
-
Director of Treasury
14 hours ago
Dublin, Dublin City, Ireland TN Ireland Full timeExcellent opportunity for a commercially minded senior treasury professional to join a global MNC as Director of Treasury.Exciting opportunity for a treasury professional with 5+ years post qualification experience in industry to become part of an Irish company with global operations. The Director of Treasury will have 4 direct reports: AP Manager, AR...
-
Director of Treasury Operations
5 days ago
Dublin, Dublin City, Ireland Monzo Bank Full timeJob DescriptionWe are looking for a dynamic Director of Treasury and Capital to help build and lead the Treasury and Capital function for Monzo's European entity. As a senior leader, you will be responsible for leading the team and ensuring the effective and prudent management of treasury operations.You will report to the Chief Financial Officer, Monzo...
-
Treasury Director
3 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeWe have partnered with a prestigious Aircraft Leasing platform to appoint a Treasury Manager/Director to its front office team in Dublin.THE ROLE:Origination, structuring and negotiation of debt transactionsCash forecasting and management of liquidity position - investment / deposit strategy / cash positionImplementation of group hedging strategy from...
-
Treasury Accounting Director
6 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeWe are looking for a highly experienced Treasury Accounting Director to join our team in Dublin. The successful candidate will be responsible for overseeing the management reporting for cash management, liquidity analysis, and debt management, as well as providing timely insights and analysis to the VP Treasury, the executive team, and the Board on financial...
-
Treasury Director
2 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeAbout the Role:At TN Ireland, we are seeking a skilled Corporate Finance professional to join our team as a Treasury Director. This is an exciting opportunity to work with a prestigious Aircraft Leasing platform and contribute to its growth.Key Responsibilities:Originate, structure and negotiate debt transactions to drive business growthCash forecasting and...
-
Senior Treasury Accounting Professional
7 days ago
Dublin, Dublin City, Ireland Hays Specialist Recruitment Ireland Ltd Full timeJob OverviewHays Specialist Recruitment Ireland Ltd is seeking an experienced Senior Treasury Accounting Professional to lead our client's global treasury operations in Dublin. As the Head of Treasury Accounting & Control, you will oversee end-to-end processes from group-level requirements to published annual reports.Key Responsibilities• Lead...
-
Director of Treasury and Capital
6 days ago
Dublin, Dublin City, Ireland Monzo Bank Full timeDublin, Ireland € competitive + share optionsHear from the teamWe are looking for a dynamic Director of Treasury and Capital, to help build and lead the Treasury and Capital function for Monzo's European entity. We want to bring our Monzo magic to the EU and redefine the way that people interact with money. You will be at the forefront of ensuring we grow...
-
Director of Treasury and Capital
2 days ago
Dublin, Dublin City, Ireland Monzo Bank Full timeDublin, Ireland € competitive + share optionsHear from the teamWe are looking for a dynamic Director of Treasury and Capital, to help build and lead the Treasury and Capital function for Monzo's European entity. We want to bring our Monzo magic to the EU and redefine the way that people interact with money. You will be at the forefront of ensuring we grow...
-
Treasury Finance Director
5 days ago
Dublin, Dublin City, Ireland ACCA Careers Full timeTreasury Finance DirectorOur ACCA Careers teams are at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you'll bring your own ideas to shape the experience of our customers as part of a forward-thinking team.We're looking for an experienced and enthusiastic Treasury Risk Manager with initiative, drive, and ambition...
-
Treasury Risk Analyst
4 days ago
Dublin, Dublin City, Ireland National Treasury Management Agency Full timeThe National Treasury Management Agency (NTMA) is a leader in providing asset and liability management services to the Irish Government. As a Financial Risk Specialist, you will play a key role in supporting the NTMA Risk unit across counterparty credit, liquidity, and market risk functions.The successful candidate will work closely with the NTMA Risk team...
-
Senior Treasury Specialist
4 days ago
Dublin, Dublin City, Ireland ACCA Careers Full timeSenior Treasury SpecialistAs a Senior Treasury Specialist at ACCA Careers, you will be responsible for providing technical expertise and guidance on treasury-related matters. This will involve working closely with stakeholders across the business to develop and implement effective treasury strategies.You will also be responsible for maintaining accurate and...
-
Senior Treasury Analyst
1 week ago
Dublin, Dublin City, Ireland Barden Full timeSenior Treasury Analyst | Reporting & OperationsBarden are delighted to continue this strong partnership with a leading global business to help identify a Senior Treasury Analyst to join their Group Treasury function, headquartered in Dublin.You will play a key role in managing treasury operations while striving to enhance efficiencies and improving...
-
Senior Treasury Manager
5 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeAbout the RoleThe Panel Group is looking for a seasoned Senior Treasury Manager to oversee the accounting and reporting functions for our treasury activities. This is an exciting opportunity to join a leading international corporate and contribute to our global treasury & finance centre based in Dublin.Key ResponsibilitiesLead the accounting and reporting...
-
Senior Treasury Analyst
2 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeAbout the Role:We are seeking a highly skilled Senior Treasury Analyst to join our Ireland Regional Treasury Centre based in Dublin. This is an exciting opportunity to support the Treasury Manager while collaborating with colleagues locally and globally to deliver best-in-class treasury services for our key stakeholders.As a Senior Treasury Analyst, you will...
-
Director of Treasury Optimization
4 days ago
Dublin, Dublin City, Ireland Andsimple Full timeAbout the Role:We are looking for a talented Treasury Director to join our team at Andsimple. As a key member of our finance department, you will be responsible for driving our cash management strategy and ensuring that we have sufficient funds to meet our operational needs.Key Responsibilities:Develop and implement strategies to optimize cash flow,...
-
Senior Treasury Analyst
3 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeMarsh McLennan are hiring for a Senior Treasury Analyst to join our newly established Regional Treasury Centre based in Dublin. This is an exciting opportunity to grow with this new entity and support the Treasury Manager while collaborating with colleagues locally and globally to share best in class delivery for our key stakeholders.This role will report...
-
Treasury Backoffice Analyst
4 weeks ago
Dublin, Dublin City, Ireland The Panel Group Full timeExciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...
-
Senior Treasury Analyst
6 days ago
Dublin, Dublin City, Ireland 3M Group Full timeSenior Treasury Analyst (m/f/x)Senior Treasury Analyst (m/f/x)3M has a long-standing reputation as a company committed to innovation.We provide the freedom to explore and encourage curiosity and creativity.We gain new insight from diverse thinking, and take risks on new ideas.Here, you can apply your talent in bold ways that matter.The Impact You'll Make in...
-
Senior Manager, Treasury
3 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeSenior Manager, Treasury & Risk Management, DublinClient: OCLCLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 41866582000fJob Views: 8Posted: 15.03.2025Expiry Date: 29.04.2025Job Description:You have a life. We like that about you.At OCLC, we believe you'll do the best work of your life when you're living the best life...
-
Senior Treasury Professional
5 days ago
Dublin, Dublin City, Ireland 3M Group Full timeKey Responsibilities• Manage daily cash positioning and forecasting• Coordinate intercompany netting processes• Partner with global counterparts for proper funding arrangements• Oversee settlement of FX trades• Facilitate management of financial instruments• Optimize treasury systems and processes• Prepare treasury reports for senior...
Senior Treasury Director
2 weeks ago
This role requires a seasoned professional with extensive experience in treasury management, preferably within the technology or AI industry.
The ideal candidate will have significant global experience and be comfortable working with teams across multiple time zones.
Key Responsibilities
- Develop and implement effective strategies for managing the company's liquidity, cash flow, and financial risk.
- Drive operational excellence in the treasury function through efficiency and automation.
- Oversee the global treasury function, including cash management, debt financing, and investment management.
Candidates should possess strong analytical and problem-solving skills, with the ability to think strategically and make sound decisions.
A bachelor's degree in finance, accounting, business administration, or a related field is required. Professional certifications such as CFA, ACT, or similar credentials are a plus.