Treasury Manager - Operations

We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operations, enhancing regional payment controls, and providing on-the-ground support for the global implementation of Kyriba across international subsidiaries. 

We are looking to speak to candidates who are based in Dublin for our hybrid working model, with 1-2 days per week required in the Dublin office.

1. EMEA Cash Management & Liquidity

• →Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi-currency cash pools
• →Manage regional short-term investments and debt, optimizing yield and minimizing idle cash while managing counterparty exposure
• →Act as the primary point of contact for daily treasury issues arising from international business units
• →Oversee regional bank account documentation and administration, ensuring efficient use of banking services and fee analysis

2. Controls & Payment Security

• →Lead the improvement of internal controls and security protocols for all payments originating from EMEA and APAC entities
• →Develop and enforce robust policies related to intercompany funding, bank transfers, and fraud prevention measures
• →Ensure regional adherence to global Treasury policies, SOX controls, and local regulatory requirements
• →Manage the execution of foreign exchange transactions to support hedging and operational needs

3. Treasury Management System (TMS) Support

• →Serve as the regional subject matter expert (SME) for the global TMS implementation, coordinating testing and deployment activities for EMEA/APAC entities
• →Drive the standardization and centralization of regional payment processes within the new TMS
• →Provide training and ongoing support to regional finance and accounting teams on treasury systems and processes

4. Financial Planning & Reporting

• →Prepare and consolidate regional cash flow forecasts, analyzing FX exposures and working with business leaders to improve forecast accuracy
• →Support financial reporting requirements related to debt, investments, and foreign currency exposures for regional entities

• Education: Bachelor’s degree in Finance, Accounting, Business, or a related field
• Experience: 5+ years of professional experience in a corporate or banking Treasury function, with direct experience managing EMEA/multi-currency cash and liquidity
• Systems Experience: Solid experience working with and ideally implementing a major Treasury Management System, preferably Kyriba
• Technical Skills: Advanced Microsoft Excel proficiency. Familiarity with complex international banking structures (e.g., pooling, netting) is essential
• Certifications: CIMA, ACCA, or equivalent professional certification is a plus; Certified Treasury Professional (CTP) is beneficial
• Location: Must be eligible to work in Ireland and committed to working in the Dublin office 1-2 days per week

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Req ID: 1273404330