Job Description
Outstanding opportunity for a senior treasury professional to lead the European treasury function of a US-headquartered PLC.
The Treasury Manager will oversee all aspects of European treasury while serving as a board member of the Irish entity. Key responsibilities will include:
- Overseeing European cash pooling, cash management, intercompany funding, loan administration and foreign currency exposure monitoring.
- Managing day-to-day treasury operations, including payment processing, reporting, banking administration, KYC and the Treasury Management System (Kyriba).
- Liaising with Finance, Tax and Accounting teams on intercompany loans, dividends and other treasury-related activities.
- Serving as a Board Member of the Irish entity to support effective corporate governance and administration.
- Driving treasury process improvements, automation and the implementation of new banking technologies.
Requirements for this Role
Successful candidate will likely have the following background:
- A third-level degree in Finance, Business, Accounting or similar.
- Extensive treasury experience within a multinational environment.
- In-depth knowledge of cash management, cash pooling, investments and foreign currency risk management.
- Excellent communication, with a strong analytical skillset and the ability to work independently in a fast‑paced international environment.
About Our Client
A US-headquartered PLC with an established position in its sector.
Remuneration
Attractive salary commensurate with experience.
Your application will be directed to Daniel Corbett.
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