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Head of Middle Office Treasury Operations

Ref: 78384

  • Highly Competitive Remuneration Package and Bens.
  • 15 Dec 2022
  • Dublin (Central)
  • Permanent

Our Client, a global multinational with presence in over 90 counties worldwide, is currently looking to appoint a Head of Middle Office for their global treasury operations. This is a newly created role for their growing Dublin centre of excellence. This role will be overseeing the operations that provide funding and liquidity to their group companies, cash management, FX and interest rate risk management and other related treasury. The ideal candidate will have  8-10 years + in leading out middle office teams.  


Role & Team Overview:
The global treasury operations are centralized in Ireland and include providing funding and liquidity to group companies, cash management, FX and interest rate risk management and other related treasury services for group entities. The team is focused on ongoing efficiency improvement and development of optimal treasury processes whilst ensuring strong internal controls and maintaining relationships with internal teams and external banking/other partners.  The role will have a dual reporting into their Group Treasurer and their CFO.

Key Responsibilities:
Partner with key stakeholders to define and implement real time reporting dashboards
  • KPI monitoring and measurement against treasury goals & objectives
  • Timely identification and escalation of observed risks and/or issues to Treasury leadership
  • Be a strong sponsor across key change projects.
  • Treasury Reporting
  • FX risk: Take part of the closing process and analyse the financial impact of FX risk at the Group level
  • Control the balance sheet FX position
  • Ensure that the hedging portfolio reflects the Back-to back hedging strategy
  • Implementation of limits regarding hedging instruments
  • Interest rate risk: Set up and manage interest rate report
  • Take part of the closing process and analyse the financial impact of IR risk at the Group level,
  • Review of the Asset / Liability IR positions and identity IR gaps
  • Control the correct accounting treatment of IR instruments under IFRS 9
  • Review of the consolidated credit exposure including cash pooling positions and off balance sheet commitments
  • Follow up on M&A related tasks including escrow accounts

The Idea Candidate:
  • Master’s degree in Economics, Banking, Financial Management and / or treasury qualification ACT/CFA (desired)
  • 8 – 10 years’ + experience working in International Corporate Treasury.
  • Strong leadership and mentoring skills.
  • In -depth knowledge of Treasury areas such as Cash Management (cash positioning, daily cash operations, etc), FX Hedging, Debt / Investments, In-House Banking & Intercompany Settlements Payments, Debt Capital Markets and hedging
  • Solid experience in leading a Middle Office team and in financial controlling
  • Knowledge of treasury systems FIS products Quantum, Trax,
  • Ability to manage several projects and activities simultaneousl
  • Treasury Accounting Experience in a global multi-national organization

    For more information and a confidential discussion, please contact Estelle Davis or email / call on + 353 1 5927 844 Brightwater Executive or click the apply button below.