Treasurer

About the Role

Our client seeks a knowledgeable Treasurer to join their Finance team headquartered in Dublin City Centre. This permanent position includes hybrid work options and offers a pivotal role in steering treasury operations across several international entities. The position demands a sharp analytical mindset, meticulous attention to detail, and a proactive stance toward refining treasury processes within a regulated global framework.

Key Responsibilities

• Oversee daily treasury activities, ensuring cash availability and liquidity monitoring while securing company funds.
• Develop and maintain both short-term and long-range cash flow forecasts to aid financial planning and operational decisions.
• Manage domestic and international payments, coordinate bank transfers, and facilitate intercompany financing.
• Track and manage foreign exchange risk, executing currency transactions to support global multi-currency operations.
• Assist with daily bank reconciliations, prepare treasury reports, conduct regulatory financial checks, and lead initiatives to enhance treasury processes.

Qualifications and Requirements

• Degree in Finance, Accounting, Economics, Business Administration, or a related field.
• A minimum of 5 to 7 years' relevant experience in treasury roles within global organizations.
• Comprehensive expertise in cash and liquidity management, forecasting, banking procedures, and treasury controls.
• Proven experience working with international banking partners, handling multi-currency transactions, and conducting foreign exchange operations.
• Familiarity with capital adequacy or regulatory reporting is beneficial.
• Proficient in advanced Excel functionalities and experienced with NetSuite and banking software platforms.