Treasury Manager
About the job
Job Title: Treasury Manager / Senior Treasury Analyst
Location: Cork Reports to: CFO / Director of Finance
Company Size: Mid-sized (multi-entity operations across 12 countries)
Industry: Staffing / Human Capital Solutions
Status: Leveraged (private equity-backed or debt-financed)
Job Summary:
The Treasury Manager will be responsible for overseeing daily cash operations, managing liquidity across international entities, ensuring compliance with debt covenants, and optimising global cash positions. This role will also support foreign exchange management, intercompany funding, and banking relationships, playing a key role in supporting the company's financial health and growth strategies.
Key Responsibilities:
Cash & Liquidity Management
- Monitor and forecast daily cash positions across all operating entities.
- Execute cash concentration and pooling strategies to optimize global liquidity.
- Prepare weekly and monthly cash flow forecasts, identifying risks and opportunities.
- Ensure adequate liquidity to meet payroll, vendor payments, and debt servicing needs.
Debt & Capital Structure Management
- Track and manage compliance with loan agreements, debt covenants, and reporting requirements.
- Coordinate drawdowns, repayments, and interest payments on credit facilities.
- Maintain relationships with lenders and ensure timely reporting to financial partners.
Banking & Treasury Operations
- Manage global banking infrastructure including account opening/closing, KYC, and mandates.
- Optimize banking fees and services, negotiating terms with banking partners.
- Administer and control access to treasury systems and bank portals.
Foreign Exchange & Intercompany
- Monitor FX exposures and propose hedging strategies where applicable.
- Execute intercompany transfers and manage currency risk in multi-currency operations.
- Ensure compliance with transfer pricing policies.
Compliance & Controls
- Implement and monitor treasury policies and internal controls.
- Ensure audit and internal reporting compliance for treasury activities.
Strategic & Cross-functional Support
- Support M&A and restructuring initiatives from a treasury perspective.
- Collaborate with accounting, payroll, tax, and FP&A teams across geographies.
Credit Control
- Develop and implement global credit control policies and procedures aligned with corporate governance and local legal requirements.
- Monitor and manage the accounts receivable ledger to ensure timely collection of payments.
- Lead a team of credit controllers across multiple regions, ensuring best practices and consistent performance metrics.
- Conduct credit risk assessments of new and existing clients using internal data and external credit reporting agencies.
- Set appropriate credit limits and payment terms in line with risk tolerance and commercial strategy.
- Resolve complex billing or payment disputes in collaboration with internal teams (sales, legal, customer service).
- Report aged debt, bad debt provision, DSO (Days Sales Outstanding), and cash collection forecasts to senior leadership.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field; Qualified Accountant ACA/ACCA/CPA.
- 5-8 years of relevant treasury experience in a multinational, leveraged environment.
- Experience managing cash across multiple countries and currencies.
- Strong understanding of capital structure, loan documentation, and bank relationships.
- Proficiency in treasury systems, Excel, and ERP tools (e.g. SAP).
Preferred Traits:
- Hands-on, detail-oriented, and comfortable in a lean, fast-paced environment.
- Excellent communication and cross-functional collaboration skills.
- Analytical mindset with strong problem-solving abilities.
- Comfortable working with multiple time zones and international teams.
For more information, Apply directly or reach out for a confidential conversation.
