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ENGLISH & MANDARIN Treasury Manager, Dublin
Location: Dublin, Ireland
Job Category:
Banking
EU work permit required:
Yes
Job Reference:
TREASURY_1741197097
Job Views:
21
Posted:
05.03.2025
Expiry Date:
19.04.2025
Job Description:
This is an outstanding opportunity for someone who has some conversational MANDARIN and a background in TREASURY MANAGEMENT. You will be joining a hugely successful global e-commerce business based in Dublin, Ireland, and help to support the treasury function there on a hybrid basis (3 days onsite only).
This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development.
THE OPPORTUNITY
This is an outstanding opportunity for someone who has a solid background in the financial services industry or corporate treasury management. You will be joining a hugely successful global e-commerce business and help to support the treasury function.
The company is in fast-growth mode and well established internationally but is in “start-up” mode in Europe. This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development.
Duties
1. Daily cash management
2. Making necessary payments to customers and suppliers including via international wire transfers
3. Manage monthly, quarterly and annual cash management reporting
4. Manage banking administration/relationships
5. Establishing new bank accounts
6. Assist in the implementation of best practices/controls across all treasury functions
7. Cash planning and management
Requirements
1. Experience in FRONT OFFICE & RISK MANAGEMENT elements of Treasury is essential
2. Degree in finance, accounting or related
3. Circa 5 years working experience in financial industry or corporate treasury management
4. Proficient in Excel
5. Conversational Mandarin Chinese
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