- Experience
- 10+ yrs
- Salary
- —
- Openings
- 1
- Posted
- 5 gün önce
- Work mode
- In office
- Resume
- Required to apply
Where you'll work
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Job description
Overview
We are excited to support a flourishing Irish-headquartered company with international expansion ambitions as it enhances its debt and funding capabilities to fuel future growth. This newly formed Treasury Manager position, reporting directly to the Group Finance Director, offers a hands-on and operational focus on key financial functions including managing banking partnerships, working capital, and debt or bonding facilities. There is significant potential for professional growth aligned with the company's scaling plans.
Key Responsibilities
- Oversee relationships and communications with multiple banking partners within a syndicate.
- Manage debt arrangements and guarantee instruments, ensuring consistent adherence to covenant requirements.
- Lead efforts to monitor and optimize working capital and maintain clear cash flow oversight.
- Serve as the principal liaison for banking institutions concerning company performance updates.
Candidate Profile
- Possess a minimum of 10 years treasury experience within multinational or project-focused organizations.
- Demonstrate strong practical expertise in banking operations, liquidity and cash management, as well as financial forecasting.
- Experience handling bonding, guarantees, or comparable financial instruments is essential.