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Treasury Manager (Remote)

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Industry:
Real Estate
Location:
Fully Remote
Job Type:
Permanent
Refrence No.:
J019999DC

Job Description

Excellent opportunity to lead the establishment of a treasury function for a large North American business. The Treasury Manager will be responsible for managing the Irish entity’s cash and loan portfolios, while also working with external advisors (legal, tax) to ensure the effective operation of the Irish entity. Key responsibilities will include:

  • Managing the treasury function, specifically including cash/liquidity management, cashflow forecasting and working capital management.
  • Leading the loan/financing portfolio strategy by managing debt schedules, reviewing monthly borrowing reports, evaluating funding requests and analysing dividend/capital repatriation opportunities.
  • Performing all banking undertakings including the opening/closing of accounts, developing banking relationships, reconciliations and making payments.
  • Overseeing and collaborating with external service providers to ensure that other business obligations such as annual financial statements, tax returns and other obligations are completed in an accurate and timely manner.

Requirements for this Role

Successful candidate will likely have the following background:

  • A strong third-level degree in accounting/finance or similar.
  • A professional accounting qualification (ACA, ACCA, CIMA) would be advantageous.
  • 5+ years’ experience in treasury or in a similar finance environment.
  • A motivated self-starter with a keen attention to detail and an ability to work independently to deliver results.
  • Excellent analytical aptitude (with strong Excel skills) combined with extensive experience in international cash management practices.

About Our Client

A large North American business, with international operations.

Remuneration

Attractive salary, bonus and other benefits.