Treasury Manager Job Description
We are seeking a skilled Treasury Manager to join our team at {company} in their central Dublin office.
The successful candidate will report directly to the Treasury Vice President of European Fund Administration and be responsible for:
Key Responsibilities:
* Review deal settlement payments, vendor payments, and work with external corporate servicers on payment processing and new vendor onboarding reviews.
* Manage bank account opening and closings as well as KYC onboarding requirements.
* Prepare cash management reports.
* Identify and implement improvements to systems and controls around the treasury function.
Requirements:
* At least 5 years of experience in a treasury team of a financial services organisation.
* Experience in vendor management.
* Implementation and maintenance of strong treasury controls.
This is an exciting opportunity to work with a well-established and progressive company. If you are interested in this role, we encourage you to apply with your CV.