Treasury Manager With French
SANDERSON RECRUITMENT IRELAND
DUBLIN
My client is looking to recruit a Treasury Manager with French for their Dublin based office. The Gloabal groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in 108 countries and employs in excess of 78,000 professionals. The Treasury Manager will act as an expert on settlement, cash pooling, reporting and project management. Working with market agencies and Corporate Treasury, they will be responsible for managing trade working capital to tight targets. Key responsibilities. Supervision of the regional treasury team. Settlement and confirmation processing and control, plus query resolution. Manage settlement, payment on behalf of, and accounting of cash pool structures. Oversee the input and processing of treasury transactions into the main accounting system. Responsible for all treasury management reporting for their respective region. This includes monthly Treasury Reports for senior management, working with the business units in their region on cash reporting and analysis, plus ad-hoc projects and support to the European Treasurer. Maintain, review and implement business risk controls for their region. Rate fixing of all floating deals. Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes. Skills & Experience. A minimum of 5 years relevant experience in Treasury gained with a multinational treasury. Experience of leading and motivating a multilingual team in a shared service centre environment. Ability to lead and influence change to realise a best in class treasury division for European markets. Completely literate in French. Dutch would be advantageous. Bachelors and/or master's degree in Banking, International Trade, Accounting, or Financial Management preferred. Formal treasury/accounting qualification ACT/ACCA preferred.
1547 days ago