Social network you want to login/join with:ENGLISH & MANDARIN Treasury Manager, DublinLocation: Dublin, IrelandJob Category:BankingEU work permit required:YesJob Reference:TREASURY_1741197097Job Views:21Posted:05.03.2025Expiry Date:19.04.2025Job 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 OPPORTUNITYThis 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.DutiesDaily cash managementMaking necessary payments to customers and suppliers including via international wire transfersManage monthly, quarterly and annual cash management reportingManage banking administration/relationshipsEstablishing new bank accountsAssist in the implementation of best practices/controls across all treasury functionsCash planning and managementRequirementsExperience in FRONT OFFICE & RISK MANAGEMENT elements of Treasury is essentialDegree in finance, accounting or relatedCirca 5 years working experience in financial industry or corporate treasury managementProficient in ExcelConversational Mandarin Chinese
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