Senior Treasury Manager

Barden | B Corp; Dublin; On-site; EUR 90,000 - 140,000; Full time

Job summary

Barden | B Corp is seeking a Senior Treasury Manager to join its Group Treasury function in Ireland. The role focuses on funding, liquidity and cash management strategy to keep the business well-funded and financially resilient.

You will lead liquidity forecasting, manage debt facilities, support bank relationships and develop a high-performing team while partnering with stakeholders across Finance and the wider business to drive strategic funding objectives.

Qualifications

• Experience in cash management, liquidity planning and funding strategies.
• Ability to manage bank relationships and refinancing activities.
• Proven people leadership and ability to mentor teams.
• Strong commercial acumen and stakeholder management across Finance and external partners.

Responsibilities

• Lead the Group's liquidity and funding activities including daily cash management and liquidity forecasting.
• Maintain and refinance the Group's core debt facilities and manage banking relationships.
• Lead a high-performing team and mentor staff.
• Collaborate with Finance and the wider business to drive strategic funding objectives.

Skills

Cash Management

Liquidity Planning

Debt Financing

Stakeholder Management

Job description

A fantastic career opportunity has arisen for a Senior Treasury Manager to join the Group Treasury function of a successful Irish-headquartered group at an exciting stage of its growth journey. With ambitious expansion plans across global markets, the business continues to evolve at pace, offering plenty of variety and exciting opportunities along the way.

This is a critical role for the business as the Senior Treasury Manager will be responsible for overseeing the Group's funding, liquidity and cash management strategy, ensuring the business remains well-funded and financially resilient.

About the position

• Lead the Group's liquidity and funding activities, including daily cash management, liquidity forecasting and the maintenance and refinancing of the Group's core debt facilities.
• Play an important role in supporting bank relationship management, working closely with the Deputy Treasurer to oversee the Group's banking network and ancillary banking arrangements.
• Lead a high-performing team with responsibility for developing and mentoring the team
• Partner with stakeholders across Finance and the wider business to support the Group's strategic funding objectives.

About the person

• An experienced treasury professional with strong expertise in cash management, liquidity planning and funding strategies, ideally gained within a large multinational or listed organisation.
• In-depth knowledge of debt facilities, financing structures, covenant management and refinancing activities.
• A proven people leader with the ability to develop high-performing teams and provide strategic direction.
• Strong commercial acumen with experience managing banking relationships and supporting broader financing initiatives.
• An effective communicator with exceptional stakeholder management skills, capable of building strong relationships across Finance, banking partners and external partners