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Chief Financial Strategist

3 weeks ago

Cork, Cork, Ireland beBeeLiquidity Full time €105,000 - €153,000
Job Title: Head of Treasury

This pivotal role will oversee all cash operations, driving advanced cash flow projections and robust liquidity management across international entities.

Key Responsibilities:
  • Strategic Cashflow & Liquidity Leadership:
    1. Develop and execute sophisticated cash flow forecasting models to provide critical insights into future liquidity needs, risks, and opportunities across operating entities.
    2. Design and implement advanced cash concentration and pooling strategies to optimize global liquidity and maximize returns on surplus funds.
  • Debt & Capital Structure Management:
    1. Oversee debt agreements, covenants, and reporting requirements with strict compliance.
    2. Coordinate drawdowns, repayments, and interest payments on credit facilities strategically.
  • Global Banking & Treasury Operations:
    1. Manage and optimize the global banking infrastructure, including account opening/closing, KYC processes, and mandate administration.
    2. Negotiate favorable terms and optimize banking fees and services with financial partners.
  • Foreign Exchange & Intercompany Management:
    1. Monitor and analyze FX exposures across multi-currency operations, developing hedging strategies where applicable.
    2. Oversee intercompany transfers and ensure compliance with transfer pricing policies.
  • Treasury Compliance & Controls:
    1. Develop and monitor treasury policies and internal controls.
    2. Ensure full audit and internal reporting compliance for all treasury activities.
  • Strategic Business Partnering:
    1. Provide critical treasury support for M&A activities and corporate restructuring initiatives.
    2. Collaborate with accounting, payroll, tax, and FP&A teams across geographies to ensure integrated financial management.