Group Treasurer

The Panel; Dublin; On-site; EUR 120,000 - 190,000; Full time

Job summary

The Panel seeks an experienced Group Treasurer to shape treasury strategy across Ireland and the UK, strengthening liquidity, funding relationships and financial risk management. You will work with senior leadership to support ambitious growth, drive commercial excellence and customer service, and lead treasury governance in a dynamic organisation.

You will oversee funding arrangements, forecasting, and reporting while building strong relationships with banks and other funding partners to

Qualifications

• Professional accounting or treasury qualificati
• Extensive experience in a senior treasury or corporate finance role
• Proven experience in cash management, liquidity forecasting, funding arrangements
• Ability to manage treasury operations in a fast-paced environment
• Strong knowledge of debt structures, banking facilities, interest costs, covenants, and financial risk management
• Experience building and maintaining effective relationships with banks and other financial institutions
• Excellent analytical, communication, and organis

Responsibilities

• Develop and implement treasury strategy in partnership with senior finance leadership
• Devise funding arrangements to support business operations and growth plans.
• Manage day-to-day cash and liquidity requirements, including short-, medium- and long-term cash flow forecasting
• Oversee relationships with banks, lenders, and other funding partners
• Prepare treasury reporting for senior management
• Maintain strong treasury controls and governance

Skills

Treasury management

Cash forecasting

Debt management

Bank relationships

Financial risk

Leadership

Stakeholder communication

Education

Treasury qualification

Job description

Group Treasurer

Our client is seeking an experienced Group Treasurer to play a pivotal role in shaping treasury strategy for a business operating across Ireland and the UK. This position offers the opportunity to support a business with ambitious growth plans, a strong reputation for innovation, and a culture focused on commercial excellence and customer service. in this role you will work closely with senior leadership to strengthen liquidity, funding, banking relationships, and financial risk management. If you are a proactive treasury professional who wants to make a measurable impact in a dynamic and expanding organisation.

Responsibilities

• Develop and implement treasury strategy in partnership with senior finance leadership
• Devise funding arrangements to support business operations and growth plans.
• Manage day-to-day cash and liquidity requirements, including short-, medium- and long-term cash flow forecasting
• Oversee relationships with banks, lenders, and other funding partners
• Prepare treasury reporting for senior management
• Maintain strong treasury controls and governance

Requirements

• Professional accounting or treasury qualificati
• Extensive experience in a senior treasury or corporate finance role
• Proven experience in cash management, liquidity forecasting, funding arrangements
• Ability to manage treasury operations in a fast-paced environment
• Strong knowledge of debt structures, banking facilities, interest costs, covenants, and financial risk management
• Experience building and maintaining effective relationships with banks and other financial institutions
• Excellent analytical, communication, and organis