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Head of Treasury Risk Management

Ref: 78961

  • Highly Competitive Remuneration Package and Bens.
  • 15 Mar 2023
  • Dublin (Central)
  • Permanent

Job Title

Head of Treasury Risk Management

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
  • Credit Risk: Review consolidated credit exposures, including cash pooling, and off balance sheet commitments. 


  • 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
  • Knowledge of treasury systems FIS products Quantum, Trax,
  • Ability to manage several projects and activities simultaneously



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

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