Global Treasury Manager - Cash Flow, FX & Risk

IPL Schoeller; Dublin; On-site; EUR 90,000 - 120,000; Full time

Job summary

IPL Schoeller seeks a Treasury Manager to oversee working capital, liquidity planning, and European cashpool operations from its Dublin headquarters. The role requires managing bank relationships, cash flow forecasting, and exposure to FX, commodities and interest rate risk in a multi-currency environment.

Applicants should have 5–8 years in treasury or corporate finance, a finance-related degree, and proficiency with treasury systems and Excel modelling.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 5–8 years of progressive treasury or corporate finance experience, preferably in manufacturing or packaging.
• Strong knowledge of working capital, cash management, FX, trade finance, and banking instruments.
• Proficiency in treasury systems and Excel modelling.
• Excellent analytical, communication, and stakeholder management skills.
• Experience in global or multi-currency environments is desirable.

Responsibilities

• Manage working capital and plan liquidity on a day-to-day basis.
• Oversee European cashpool and bank relationships.
• Forecast cash flows and monitor short- and long-term liquidity needs.
• Support working capital optimization across procurement, inventory and receivables.
• Collaborate on hedging strategies for raw materials.
• Lead treasury policy compliance and internal controls.
• Evaluate treasury systems and drive process improvements.
• Support M&A activities, capital investments and financing strategies.

Skills

Working capital management

Cash management

FX

Trade finance

Banking instruments

Treasury systems

Excel modelling

Analytical skills

Stakeholder management

Global/multi-currency experience

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Master’s or MBA (advantageous)

CTP (Certified Treasury Professional)

Tools

Treasury systems

Excel modelling

Job description

IPL Schoeller seeks a Treasury Manager to oversee working capital, liquidity planning, and European cashpool operations from its Dublin headquarters. The role requires managing bank relationships, cash flow forecasting, and exposure to FX, commodities and interest rate risk in a multi-currency environment.

Applicants should have 5–8 years in treasury or corporate finance, a finance-related degree, and proficiency with treasury systems and Excel modelling.