DUBLIN based Treasury Manager

This is an outstanding opportunity for someone who has a solid background in the financial services industry or corporate TREASURY MANAGEMENT. You will be joining a hugely successful global e-commerce business and help to support the treasury function

The company is in fast-growth mode and well established internationally but is in ” start -up ” mode in Europe. This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development

TITLE: DUBLIN based Treasury Manager

LOCATION: Dublin , Ireland

Salary €65,000-€100,000 per annum

Work style : Hybrid 3 days in the office/2 days wfh

Language Required: English to native standard

THE OPPORTUNITY

This is an outstanding opportunity for someone who has a solid background in the financial services industry or corporate treasury management. You will be joining a hugely successful global e-commerce business and help to support the treasury function

The company is in fast-growth mode and well established internationally but is in ” start -up ” mode in Europe. This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development

Duties

• Responsible for daily cash management
• Making necessary payments to customers and suppliers including via international wire transfers
• Manage monthly, quarterly and annual cash management reporting
• Manage banking administration/relationships
• Establishing new bank accounts
• Assist in the implementation of best practices/controls across all treasury functions
• cash planning and management

Requirements

• Degree in finance, accounting or related
• Circa 5 years working experience in financial industry or corporate treasury management
• Excel