Group Treasury Manager, Dundalk, Co Louth

Leinster Appointments Ltd; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Job summary

Leinster Appointments Ltd is seeking a Group Treasury Manager to lead banking operations for the group and manage liquidity across two units. Based at Dundalk HQ, the role combines on-site presence with flexible-work days (3 on-site, 2 from home) to balance governance and delivery.

The successful candidate will oversee treasury operations, drive forecasting, and strengthen banking relationships, while leading a team of four treasury professionals.

Qualifications

• Experience in a high transactional volume Treasury department.
• Strong IT skills with Excel: Pivot tables, VLOOKUPs, data analysis.
• Attention to detail and strong organizational abilities.
• Effective communicator across all levels; discreet and trustworthy.

Responsibilities

• Oversee treasury operations and banking management.
• Collaborate with finance and key stakeholders to improve liquidity visibility.
• Lead forecasting and reporting on cash balances and liquidity.
• Develop and mentor treasury team.

Skills

Treasury

Excel

Data analysis

Attention to detail

Organisational skills

Communication

Discretion

Integrity

Tools

Excel

Job description

Job Title: Group Treasury Manager
Department: Finance
Reports To: Finance Director
Location: Dundalk HQ - 3 days on-site, 2 days work from home

Role Purpose:
The Treasury Manager is responsible for the effective management of the Group’s banking operations across two business units, ensuring strong governance, control, and visibility over cash movements, balances and liquidity.
The role plays a critical part within the wider Finance function, acting as a steward of Group liquidity and banking relationships, while working collaboratively with Finance colleagues and key stakeholders across the business.

Key Responsibilities:

Treasury Operations & Banking Management:

Collaboration & Business Partnering:

Reporting & Forecasting

Leadership & Team Development

Direct reports: 4

The Person

• Experience in a high transactional volume Treasury department and working within a fast paced ever changing industry.
• Strong IT skills and systems capability with Excel skills (Pivot tables , vlookups, data analysis) essential.
• Accurate, with an eye for attention to detail
• Excellent organisation skills with the ability to prioritise and work on multiple tasks simultaneously to ensure deadlines are met.
• A solution focused attitude with the ability to communicate effectively across all levels within the business
• Straight talking yet professional in their communication style.
• High levels of discretion and integrity, with a clear understanding of the confidential nature of treasury activities.