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Treasury Manager

Location: Republic of Ireland
Salary: €60000 - €68000 per annum + bonus, health, pension, 25 day AL
Posted: 13 days ago
Role type: Permanent
Contact name: Clair Schindler
Contact email: clair.schindler@hrmrecruit.com

Job description

My client, a global leader in medical device manufacturing, with manufacturing plants across the globe and several Irish offices are seeking a Treasury Manager supporting EMEA & APAC to join their business.


This is a standalone role and remote working 100% is on offer!

The role entails:

  • Management of the Europe Middle East & Africa (EMEA) regional cash pool, including monitoring of cash transactions and ensuring a balanced cash pool balance.
  • Provide required cash management documentation for different departments (e.g. Accounting, Tax), incl. cash pool balance and interest reallocation reports.
  • Reviewing monthly cash forecasts and using forecast data to prepare investment, cash repatriation and funding decisions on regional and legal entity level.
  • Analyzing cash forecast variances and working with legal entity Finance teams on improving cash forecast quality.
  • Administration of regional bank accounts, incl. procedures of opening and closing accounts as well as changing bank account signatories.
  • FX spot trading, supporting local Finance teams in FX spot trading and related currency settlements.
  • Provide inputs for Corporate FX hedging program resulting from EMEA regional cash pool activities.
  • Administration of electronic banking systems in the EMEA region, including management of user access and entitlements.
  • Working with IT and local Finance teams on inbound and outbound interfaces between ERP systems and electronic banking systems.
  • Reviewing and implementing improvements in cash management, implementing controls and procedures to ensure adequate regional cash pool balances.
  • Ensuring that the organization adheres to the company policies and procedures related to cash management and banking operations.
  • Ensures adherence to SOX controls and other regulations including record keeping and data testing as requested.
  • Support implementation of Treasury Management System for the EMEA region in collaboration with other departments.
  • Assisting in financial reporting where required.
  • Project duties as required.

To be considered:

  • Bachelor's degree in Finance or Accounting, MBA preferred.
  • Requires minimum 3-5 years' experience in Treasury, Finance or Accounting with a strong focus on Treasury.
  • Strong background in an EMEA/Global environment.
  • Strong cash pool management experience.
  • Designation as a Certified Cash Manager (CCM) or Certified Treasury Professional (CTP) would be a plus.
  • Experience in implementing and/or managing regional cash pool/liquidity structures would be strongly preferred.
  • Experience with bank cash management systems, Hyperion Essbase and with SAP 4/Hana Treasury modules strongly preferred.
  • Working knowledge of MS Word, Excel, Outlook, and PowerPoint.
  • Outstanding analytical and mathematical skills.
  • Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external stakeholders.
  • Should know how to work independently and as part of a (remote) team.
  • Ability to self-organize workload and adequately prioritize tasks.

Within this role, you will hold an autonomous role, supporting the wider global finance team. This role can be based anywhere as 100% remote working is on offer.

Salary: Up to €68,000 + performance-based bonus + VHI + Pension + 25 days annual leave.

To discover more about this opportunity, apply now or contact Clair Schindler on 0862150442 for a confidential discussion.

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Clair Schindler

Selection Lead - Accountancy & Finance

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