Treasury Manager

Desired Skills: treasury,bank,AML,SAP,corporate banking

PE Global is recruiting for a Treasury Manager on behalf of our biopharmaceutical client in Dublin. This is an initial 6-month contract, fully remote or hybrid role.

Job Description:

Reporting to the Senior Treasury Manager, the Treasury Manager will be responsible for critical support for Treasury Operations, Cash Management and FX functions in Ireland and the United States. This role will require someone with multi-national corporate treasury experience who is highly technical, hands-on, detail oriented, with strong organizational and communication skills.

Key Responsibilities:

• Manage EMEA cash management activities, including daily cash positioning and intercompany funding, with a focus on continuous improvement
• Prepare cash flow forecasts and related analysis using bank, ERP, and other financial systems
• Maintain bank accounts, including opening/closing of accounts and updating signatories
• Support the issuance, administration, and ongoing management of letters of credit and bank guarantees
• Support the integration of newly acquired business from a treasury perspective
• Develop, monitor, and maintain relevant treasury KPIs to support effective performance and decision-making
• Oversee intercompany balances and assist with their timely settlement
• Support regulatory compliance such as KYC and AML
• Develop, maintain, and enhance treasury procedures to ensure efficiency and compliance
• Assist in optimising the ERP system for treasury processes
• Provide advice, guidance and hands-on support on treasury operations to other functions
• Perform ad-hoc Treasury analysis and projects

Required Skills:

• 5+ years of experience in multi-national Corporate Treasury department
• Solid understanding of treasury operations, particularly cash forecasting, bank account management, with knowledge of corporate banking practices
• Strong IT capability, particularly advanced Excel skills for data analysis and reporting
• Experience working with treasury workstations, ERP systems, and various bank portals
• Strong work ethic, attention to details, ability and willingness to work effectively independently as well as part of a team
• Excellent communication and organizational skills
• Experience managing multiple projects simultaneously
• Working knowledge of SAP is an advantage

Education:

• University degree in Business, Accounting or Finance
• Treasury Qualification (ACT/CTP) is a plus

Interested candidates should submit an updated CV.

Please click the link below to apply or alternatively send an up-to-date CV to howie.leahy@peglobal.net

***Please note our client cannot assist with any visa sponsorship and candidates must have the correct visa to live and work in Ireland***