Treasury Operations Manager

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  • Job type

    Permanent

  • Location

    Dublin City

  • Working Pattern

    Full-time

  • Specialism

    Treasury

  • Industry

    Manufacturing & Production

  • Pay

    Attractive and Excellent Benefits
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Experienced Treasury Operations Manager Wanted!

Your new company

Join a leading organisation known for its robust financial management and innovative solutions. Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact. As a key player in the industry, our client offers a platform for professional growth and development.

Your new role

As the Treasury Operations Manager, you will report directly to the Director of Treasury Operations and oversee critical cash functions. Your responsibilities will include cash positioning, reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and managing bank relationships. You will also handle the operational management of the European fair value FX programme, ensuring accurate and timely EMIR reporting of derivatives, and managing the internal Factoring program.
Key tasks include:
  • Managing day-to-day liquidity requirements for the European operations.
  • Monitoring and reporting daily FX exposures.
  • Collaborating with Accounting to manage FX hedging programmes.
  • Overseeing back-office functions and treasury administration.
  • Ensuring compliance with regulatory requirements and maintaining the LEI database.
  • Administering Treasury management systems and banking platforms.

What you'll need to succeed

To be successful in this role, you should have:
  • An appropriate and relevant 3rd level qualification.
  • Extensive experience working in a treasury or financing environment within a large corporate or financial institution.
  • Proficiency and experience in the implementation, operation, and maintenance of treasury/financial management systems.
  • Strong skills in using all MS Office applications.
  • The ability to problem-solve and work effectively in a professional team.
  • A proactive approach to taking ownership of daily treasury operations.

What you'll get in return

In return for your expertise and dedication, you will be offered a competitive salary and benefits package. You will have the opportunity to work in a supportive and professional environment, with access to continuous learning and development programs. Our client values work-life balance and provides a range of employee wellness initiatives. Join and be part of a team that is committed to excellence and innovation in treasury operations.

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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Talk to Sandra Brito, the specialist consultant managing this position

Located in Hays Recruitment, Dublin, 26/27a Grafton Street, Dublin, Telephone: 01 582 7675
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