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Cash Manager (EMEA) (T001)

Ref: 76096

  • Highly Competitive Salary and Benefits Package
  • 17 Nov 2021
  • Dublin (Central)
  • Permanent

Cash Manager (EMEA) (T001)

Brightwater has been appointed exclusively by our client Trinseo to search for a Cash Manager (EMEA) to join their Dublin team. The successful candidate will be responsible for managing cash management related activities together with a Senior Treasury Analyst Cash & IC reporting to him/her and will  ensure that cash management items follow the company’s strategy rules and policies. Additionally, they will act as the point of contact for stakeholders and other internal teams on cash management.

Key Responsibilities:

  • Manage and monitor cash management activities, including forecasting cash flows and determining cash position
  • Manage liquidity levels and issue transfers of funds as needed
  • Coordinate with other functions (i.e. Indirect Tax, APAY, Payroll) to execute payments (regular and rush)
  • Monitor cash pooling arrangement and intercompany loans and manually intervene as needed
  • Perform interest accruals and bank reconciliations
  • Coordinate external funding through AR Securitization if internal funding is deemed insufficient for Trinseo operations
  • Perform bank reconciliations
  • Manage bank relationships regionally as well as globally and coordinate support / interactions as necessary
  • Assume ownership of Cash Strategies and review, update and align processes annually incl. global roll-out of changes
  • Serve as point of contact/SME for stakeholders globally on all cash-related matters incl technical expertise related to integrations of new entities for cash and bank account related activities
  • Lead complex global projects involving a broad range of internal stakeholders as well as external counterparties at all levels such as the implementation of a new global banking partner.
  • Provide cash flow forecast and define and adjust related hedge strategy together with the FX team.
  • Manage & develop one Senior Treasury Analyst helping with the Cash Management and IC activities

Key Skills and Background:

  • 8-10 years Treasury related experience, of which at least 5 years in the area of Cash Management (preferably in a GBS environment)
  • Bachelor's degree in Finance / Accounting (or equivalent)
  • In-depth knowledge of Treasury processes & principles
  • Understanding of standard operating procedures
  • Proven knowledge of systems, applications, operating tools, and metrics
  • Strong interpersonal and communication skills to interact with employees, supervisors, and customers
  • Strong analytical skills and attention to detail
  • Strong technical skills and solid understanding of the cash processes on the bank’s side
  • Strong understanding of payment file formats and communication channels such as Swift connectivity etc.
  • SAP/S4 experience beneficial
  • Additional European language an advantage, but not critical to have. For example, French, German.
About the Company

Trinseo is dedicated to making a positive impact on society by partnering with like-minded stakeholders, and supporting the sustainability goals of our customers in a wide range of end-markets including automotive, consumer electronics, appliances, medical devices, packaging, footwear, carpet, paper and board, building and construction, and tires.

With the May 2021 acquisition of the PMMA Business, the Company’s global footprint consists of 24 manufacturing sites around the world, and approximately 3,500 employees – allowing the ability to quickly respond to customers’ needs, no matter where they are in the world.

Fast Facts about Trinseo

Net sales of $3.0 billion (2020)

  • Approximately 3,500 employees
  • 24 manufacturing sites, 14 research and development facilities

Our Core Values:

Trinseo Anseo!  For further information about Trinseo, and to understand more about their global and diverse teams, culture and values, visit Trinseo Anseo


For a confidential discussion, please contact
Sandra Berger-O'Brien or email Brightwater Executive or click the apply button below.