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
1. Daily cash management to finance short term liquidity needs
2. Work with the group finance teams to set up and improve the quality of the short term / longer term cashflow forecasting
3. Forecast payments & anticipate challenges from seasonal cashflow
4. Management of external loans, including financing and covenant compliance
5. FX management to ensure hedging strategy is appropriate
6. Maintain Treasury policies and governance
7. Negotiate loans or overdraft terms with company bankers
8. Make presentations to the company Executive Leadership on financial issues
9. Execute bank account rationalisation
10. Create Cash Pools
11. Drive capital strategies
12. Lead any new debt issuance
The Candidate
1. Corporate Treasurer experience at a senior level
2. Minimum 8 years' of experience in a multi-jurisdictional environment
3. Experience in a complex, matrix organisation
4. Display a high degree of credibility and gravitas
5. Persuasive communication skills (both verbal and written) to persuade and influence at all levels
6. Graduate in business/economics or related discipline
7. ACT (Association of Corporate Treasurers) certification is preferred
Skills:
cashflow forecasting, Pooling, netting, treasury management, bank relationship management, transformation
Benefits:
Group Life Assurance, Medical Aid / Health Care, Paid Holidays, Pension Fund, Performance Bonus
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