Treasury Operations Manager

19 hours ago


Dublin, Dublin City, Ireland Afiniti Full time
Key Responsibilities:

The Head of Group Treasury will be responsible for:

  1. Developing and implementing effective strategies for managing liquidity, cash flow, and financial risk.
  2. Driving operational excellence in the treasury function, through efficiency and automation.
  3. Overseeing the global treasury function, including cash management, debt financing, and investment management.
  4. Monitoring and analyzing market trends and financial instruments to optimize treasury operations.
  5. Collaborating with internal stakeholders to forecast cash flow requirements and develop cash management policies and procedures.
  6. Ensuring compliance with applicable financial regulations and accounting standards.

Treasury Management Objectives:

  • To develop and implement effective strategies for managing liquidity, cash flow, and financial risk.
  • To drive operational excellence in the treasury function, through efficiency and automation.


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