Our client, a leading private equity backed financial services company, is currently seeking a Head of Treasury to join their team based in Dublin. This will be a stand-alone role with no direct staff management. The company operates a hybrid working policy.The JobDaily cash management to finance short term liquidity needsWork with the group finance teams to set up and improve the quality of the short term / longer term cashflow forecastingForecast payments & anticipate challenges from seasonal cashflowManagement of external loans, including financing and covenant complianceFX management to ensure hedging strategy is appropriateMaintain Treasury policies and governanceNegotiate loans or overdraft terms with company bankersMake presentations to the company Executive Leadership on financial issuesExecute bank account rationalisationCreate Cash PoolsDrive capital strategiesLead any new debt issuanceThe CandidateCorporate Treasurer experience at a senior levelMinimum 8 years' of experience in a multi-jurisdictional environmentExperience in a complex, matrix organisationDisplay a high degree of credibility and gravitasPersuasive communication skills (both verbal and written) to persuade and influence at all levelsGraduate in business/economics or related disciplineACT (Association of Corporate Treasurers) certification is preferredSkills:cashflow forecasting, Pooling, netting, treasury management, bank relationship management, transformationBenefits:Group Life Assurance, Medical Aid / Health Care, Paid Holidays, Pension Fund, Performance Bonus
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