Group Treasury Manager
Drogheda, County Louth, Ireland • Penuh Waktu
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- 1
- Diposting
- 4 jam yang lalu
- Mode kerja
- Di kantor
- Kelayakan
- Experienced treasury professionals with senior or managerial exposure in high-volume commercial environments are suitable for this role.
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Tempat Anda akan bekerja
Deskripsi pekerjaan
Role overview
A rapidly expanding, well-known Irish business is looking to add a commercially minded Group Treasury Manager to its finance leadership team. The business operates in a busy, high-volume environment and needs someone who can strengthen treasury oversight as the company scales.
This position is responsible for managing multi-currency banking activity across retail and online operations, protecting liquidity, and maintaining strong governance around cash movement. You will also guide and develop a dedicated treasury team.
What you will do
- Handle treasury and liquidity across the Group, including bank accounts spread across multiple entities, jurisdictions, and currencies, mainly EUR and GBP.
- Manage group funding, short-term placements, and foreign exchange exposure.
- Lead, coach, and support the treasury team while setting clear goals and promoting a culture of ongoing improvement.
- Oversee monthly reconciliations for complex online platforms and high-volume payment flows, ensuring issues are identified and resolved quickly.
- Maintain a strong control framework covering segregation of duties, access permissions, and approval structures.
- Serve as the main contact for external auditors and banking partners.
- Prepare treasury KPIs and short- to medium-term cash forecasts to give senior leaders clear visibility on liquidity.
- Work with internal finance teams and external payment providers to improve payment performance and introduce automation and efficiency gains.
What you need
- Proven experience in a senior treasury or treasury management role in a fast-moving, high-transaction commercial setting.
- Strong technical and systems ability, with advanced Excel knowledge including pivot tables, VLOOKUPs, and data analysis.
- Experience with process automation is a significant advantage.
- Confident, direct communication skills and the ability to influence stakeholders at all levels.
- Excellent attention to detail, a practical problem-solving approach, and strong integrity when handling confidential treasury matters.
Additional information
This is a full-time onsite role based in Drogheda, Ireland.