Job Description
Your new company has a proud history of financial management and innovative solutions. It fosters a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact.
About the Role
As the Treasury Operations Manager, you will report directly to the Director of Treasury Operations and oversee critical cash functions.
* Cash positioning, reporting, and forecasting
* Short-term investing and borrowing
* Wire payments
* Fraud prevention
* FX management and hedging
* Bank account setup and maintenance
* Managing bank relationships
You will also handle the operational management of the European fair value FX programme, ensuring accurate and timely EMIR reporting of derivatives, and managing the internal Factoring tasks include:
* Managing day-to-day liquidity requirements for the European operations
* Monitoring and reporting daily FX exposures
* Collaborating with Accounting to manage FX hedging programmes
* Overseeing back-office functions and treasury administration
* Ensuring compliance with regulatory requirements and maintaining the LEI database
* Administering Treasury management systems and banking platforms
Requirements
To be successful in this role, you should have:
* An appropriate and relevant 3rd level qualification
* Extensive experience working in a treasury or financing environment within a large corporate or financial institution
* Proficiency and experience in the implementation, operation, and maintenance of treasury/financial management systems
* Strong skills in using all MS Office applications
* The ability to problem-solve and work effectively in a professional team
* A proactive approach to taking ownership of daily treasury operations
What You'll Get in Return
In return for your expertise and dedication, you will be offered a competitive salary and benefits package. You will have the opportunity to work in a supportive and professional environment, with access to continuous learning and development programs. Our company values work-life balance and provides a range of employee wellness initiatives.