Cache of job #14125944

Job Title

Treasury Manager

Employer

Hartley People

Location

Dublin

Description

Hartley Peple are now recruiting a Treasury Maanger for a multinational medical device manufacturer.  This role can be based in Dublin or Waterford   This position will play a critical role in the Treasury team’s effort to optimize liquidity management in Europe and Asia Pacific and further strengthen the Company’s liquidity profile.  The Person: Bachelor’s degree in Finance or Accounting, MBA preferred. Requires minimum 3-5 years’ experience in Treasury, Finance or Accounting with strong focus on Treasury. 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. The Role: 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. Hartley People Recruitment work to the highest ethical standards within our industry and we value the trust that you place in us when you send your CV. We can provide a full consultation in confidence and we guarantee that your CV will not be sent to any of our clients without your prior consent. For immediate consideration please call Eamonn on 051-878813 or email your CV in response to this job posting.  .

Date Added

1269 days ago

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