Assistant Treasury Manager
An exciting opportunity has arisen to join our dynamic, fast-growing international client as part of their central Treasury team.
This role supports the Treasury Manager in managing all aspects of the Group Treasury function, including cash and debt management, liquidity reporting, intercompany funding, FX exposure, and invoicing discounting.
You will play a key role in implementing robust treasury controls, driving system improvements, and supporting the rollout of a new Treasury Management System.
With offices in Dublin West, they are operating with a hybrid working model and offering a competitive salary.
Responsibilities:
- Oversee and support daily treasury operations, including cash forecasting and liquidity management.
- Approve payments in line with Group cash forecasts across multiple banking platforms.
- Enhance cash flow forecasting and reporting across multiple business divisions.
- Develop and monitor treasury KPIs and reporting metrics.
- Support treasury projects such as bank optimisation and TMS implementation.
- Manage FX exposures and support hedge accounting processes.
- Maintain strong internal controls and coordinate treasury-related audit requirements.
- Support integration of new acquisitions into Group treasury processes.
- Mentor junior team members and foster a collaborative, high-performance culture.
Minimum Requirements:
- Degree-qualified in Business, Accounting, or Finance, with 5+ years' treasury experience.
- Strong systems knowledge, ideally including SAP and Treasury Management Systems.
- Proven ability to manage multiple priorities, meet deadlines, and work independently.
- Excellent communication and stakeholder management skills.
- Proactive, detail-oriented, and driven to deliver excellence in a fast-paced environment.
