Treasury Associate Manager

Job description:

Treasury Operations - Global Liquidity and Banking, Associate Manager

Area of Focus: This position requires an individual that has a proven record of international cash management and treasury experience. The individual will have 3+ years of treasury practice in a corporate environment. They will understand and apply treasury disciplines including data analysis, forecasting, reconciliation principles etc as well as sound business financial acumen to the job immediately. A bright, intelligent and proactive individual is required to join a small team of treasury professionals based in Dublin.

Detail Responsibilities:

• Execute, adhere and monitor compliance to Policy 3, Treasury policy
• Understand currency impacts to cash flows and transactions
• Solve simple to complex cash, banking and cash accounting queries
• Approve transactions, validate data entry for internal and external payments
• Understand, comply and report on internal audit requirements
• Operate all cash and banking tasks require to manage business units under remit
• Operate at expert level for all treasury transactions and processes for business units / countries under remit including reconciliations, cash position management, cash investments, funding settlements of loans, hedges, ventures, payroll, process/post accounting transactions, intercompany loans, transaction/position reporting, entity-based cash flow forecasting, provide transaction assistance
• Be the point of escalation for controllership, tax and accounting teams
• Oversee the submission of documentation to the banks and ensure all signers are up to date including Power of Attorney and KYC
• Understand bank fees and escalate issues
• Ensure operational tasks are being executed in compliance to standard global design by team, which include, but are not limited to the following:
• Review monthly internal control reports for Treasury clearing accounts
• Approve daily cash positions for each country
• Weekly country report to overseeing Treasury lead
• Review and agree dividend amounts and frequency
• Approve daily/weekly investments
• Tracking and monitoring of credit facility requirements for each country
• Review of operating businesses / countries forecasts
• Understand SAP Treasury design as it relates to all daily cash management activities including accounting for all treasury transactions
• Understand and comply with internal control requirements and internal audit requests
• Manage team, oversee career development, undertake counselling responsibilities
• Report to line manager provide updates, escalate issues and manage issues

Qualifications

Skills:

• Working knowledge of international cash management techniques and operations
• Good understanding of financial markets and exposure to foreign exchange markets and trades
• Strong organisational and communication skills, demonstrating resourcefulness, and ability to take initiative
• Positive attitude and flexibility with proven research and problem solving skills
• Experience in SAP and bank platforms

Qualifications/Experience:

• Degree in Business or Finance. Note that relevant experience can supplement degree requirements

For further information, and to apply, please visit our website via the “Apply” button below.