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Partner at The Panel / Strategic Recruitment Partner for Banking and Treasury Success 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 Job Daily cash management to finance short term liquidity needs Work with the group finance teams to set up and improve the quality of the short term / longer term cashflow forecasting Forecast payments & anticipate challenges from seasonal cashflow Management of external loans, including financing and covenant compliance FX management to ensure hedging strategy is appropriate Maintain Treasury policies and governance Negotiate loans or overdraft terms with company bankers Make presentations to the company Executive Leadership on financial issues Create Cash Pools Drive capital strategies Lead any new debt issuance The Candidate Corporate Treasurer experience at a senior level Minimum 8 years' of experience in a multi-jurisdictional environment Experience in a complex, matrix organisation Display a high degree of credibility and gravitas Persuasive communication skills (both verbal and written) to persuade and influence at all levels Graduate in business/economics or related discipline ACT (Association of Corporate Treasurers) certification is preferred Seniority level Director
Employment type Full-time
Job function Finance
Industries Venture Capital and Private Equity Principals and Investment Management
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