This range is provided by Barden. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Barden are delighted to continue this strong partnership with a leading global business to help identify an Assistant Manager to join their Group Treasury function, headquartered in Dublin.
You will play a key role in managing treasury operations while striving to enhance efficiencies and improve processes across the function.
Ideally, this will suit an experienced treasury professional with at least 5 years’ experience supporting back-office treasury for a multinational corporate.
Hybrid working arrangements with an expectation to commute to the office 2-3 times per week.
ABOUT THE ROLE
* Daily Operations: Oversee daily settlements, deal confirmations, and query resolutions for all Treasury transactions.
* Reconciliations: Conduct daily reconciliations to ensure accurate transaction capture in the TMS and ERP systems.
* Intercompany Loans: Assist in managing intercompany loans and maintaining related documentation.
* Debt Servicing: Coordinate quarterly debt servicing with Tax and Group Finance teams.
* Banking Projects: Support retail operations by addressing banking-related projects and resolving issues.
* Roadmap Participation: Help define the Reporting, Operations & Controllership roadmap and priorities, aligning with the Group Strategic Plan.
* Compliance and Governance: Maintain robust policies, controls, and governance processes to ensure regulatory compliance and mitigate risks.
* Collaboration: Work with Risk, Systems, and Compliance Teams on Treasury transformation and process improvements.
* Team Management: Manage and mentor a Treasury analyst, fostering a collaborative and supportive team environment.
ABOUT THE PERSON
* At least five years experience.
* A part or fully qualified accountant advantageous.
* Background in treasury operations, ideally in a complex multinational.
* Ability to communicate effectively and build relationships with a variety of stakeholders.
* A natural problem solver with strong analytical and technical skills.
Seniority level
Not Applicable
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Accounting
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