Job Title: Treasury Manager IC Operations
Vantive, a new company built on our legacy, is a leading provider of best-in-class care to people worldwide. We believe Vantive will build our leadership in the kidney care space and offer meaningful work to those who join us.
The Treasury Manager IC Operations will be responsible for managing day-to-day operations associated with global intercompany loans and deposits. This role also involves processing and settlement of Treasury transactions within the global netting system and Treasury system (Kyriba).
Key Responsibilities:
* Manage intercompany loan agreement processes, including limit checking, issuance, review, compliance, etc.
* Manage intercompany netting process from a Treasury perspective by setting up new participants as needed, setting annual calendar, and working with cash team to ensure Treasury netting movements and settlements are executed efficiently.
* Work with department lead to ensure intercompany loan and netting related transactions are recorded in the Treasury system in a timely, efficient manner, and compliant with policy.
* Ensure all intercompany loan and Treasury netting processes are fully compliant with Finance policies and goals.
* Support companywide requirements such as audit inquiries (country and Tax based) and corporate inquiries, especially ones that pertain to loans and netting.
* Participate/lead ad hoc projects as needed, including exploring factoring opportunities within EMEA markets, quantifying and executing process improvements, and other projects to enhance business operations and financial performance.
* Lead complex global projects involving a broad range of internal stakeholders as well as external counterparties.
* Ensure reporting is accurate and delivered in a timely manner.
* Support EMEA cash management team as required (e.g., during busy periods/outages).
* Manage and maintain the set-up of new users on our Trade Finance portal.
* Ensure all processes and procedures are fully documented and current.
Requirements:
* Strong technical and analytical skills, highly organized.
* Strong collaboration skills with team members & stakeholders.
* Demonstrated ability to manage multiple competing priorities.
* Experience working with Treasury Management Systems, with Kyriba experience a distinct advantage, however experience with other systems is also relevant.
* In-depth knowledge of Treasury processes & principles with a particular focus on Intercompany Loans.
* High attention to detail.
* Strong focus on process optimization; establishing and maintaining efficient and controlled processes.
* Trade Finance experience (Guarantees, Letters of Credit etc.) an advantage.
* Bachelor's degree in Accounting, Finance or related field (or country equivalent).
* Availability to work in the Dublin Office 1 to 4 times per month.