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Corporate Treasury Manager

Ref: 921554

  • €65,000 - €75,000
  • 09 May 2019
  • Dublin (Central)
  • Perm



Corporate Treasury Manager (French Speaking)

The treasury operations 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 focussed 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 treasury operations 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 focussed 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.

Summary
The Treasury Manager will act as an expert on settlement, cash pooling, reporting and project management. Working with market agencies and Corporate Treasury, they will be responsible for managing trade working capital to tight targets.
Key responsibilities
• Supervision of the regional treasury team. • Settlement and confirmation processing and control, plus query resolution. Ensure full segregation of treasury back office functions. • Manage settlement, payment on behalf of, and accounting of cash pool structures • Oversee the input and processing of treasury transactions into the main accounting system. • Liaison and relationship management with local market banks • Responsible for all treasury management reporting for their respective region. This includes monthly Treasury Reports for senior management, working with the business units in their region on cash reporting and analysis, plus ad-hoc projects and support to the European Treasurer. • Maintain, review and implement business risk controls for their region. • Rate fixing of all floating deals. • Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes.
Required Skills/Experience
• A minimum of 5+ years relevant experience in Treasury gained with a multinational treasury. • Experience of leading and motivating a multilingual team in a shared service centre environment. • Ability to lead and influence change to realise a best in class treasury division for European markets • Excellent analytical, reporting and Excel skills and thorough knowledge and skill in analysing and interpreting financial reports, business periodicals, technical procedures and government regulations. • Understanding of treasury instruments, procedures and dealing practices. • Good treasury accounting and financial accounting experience. • Experience of corporate accounting and treasury management systems (ideally Sungard/Quantum). • Ability to work within fixed and short timeframes, especially for dealing and settlement. • A proven team player with excellent communication skills. • Completely literate in French language. Dutch language skills would be advantageous.
Qualifications and Certifications
• Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management preferred • Formal treasury/accounting qualification ACT/ACCA preferred.