Senior Treasury Manager

Darwin Hawkins; Leinster; In loco; EUR 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

Darwin Hawkins seeks an experienced Senior Treasury Manager to lead a busy treasury function within a large Irish organisation. You will oversee banking operations and liquidity across multiple entities and jurisdictions, report to the Finance Director, and drive automation and control improvements.

The role involves developing the Treasury team, managing bank relationships, and delivering cash-flow forecasts and KPIs while collaborating with Finance and Operations across the Group.

Competenze

• Experience leading a high-volume treasury function.
• Strong experience in multi-currency cash balances and liquidity forecasting.
• Proven ability to implement efficiency gains and automation.

Mansioni

• Oversee group banking operations across entities and currencies.
• Manage liquidity, cash positioning and funding requirements.
• Lead treasury governance, controls and processes.

Conoscenze

Treasury management

Banking operations

Cash forecasting

Team leadership

Excel

Stakeholder management

Strumenti

PivotTables

Lookups

Data analysis

Descrizione del lavoro

Job Title: Treasury Manager

Sector: Industry

Location: North Leinster

Salary: Competitive Salary + Benefits

Our Client

A well-established organisation with significant operations across Ireland and international markets is seeking an experienced Senior Treasury Manager to join its Finance team.

Why should you apply?

This is an excellent opportunity to take ownership of a busy, high-volume Treasury function within a large, fast-paced organisation. Reporting to the Finance Director, you will lead the Treasury team, oversee banking and liquidity operations across multiple entities and jurisdictions, and play a key role in strengthening controls, improving processes and driving automation. The position offers a broad operational remit, significant stakeholder engagement and the opportunity to influence how Treasury operates across the Group.

Who should apply?

• Experienced Treasury Managers or senior Treasury professionals with a background in high-volume, transactional environments.
• Strong experience managing banking operations, multi-currency cash balances, liquidity and cash-flow forecasting.
• Proven ability to oversee complex bank reconciliations across multiple entities, accounts and payment platforms.
• Experience managing and developing teams within a busy Finance or Treasury function.
• Strong understanding of Treasury controls, governance, banking relationships and operational risk.
• Experience improving Treasury processes, introducing efficiencies and driving automation.
• Advanced Excel skills, including PivotTables, lookups and data analysis.
• Excellent communication and stakeholder management skills, with the ability to operate effectively across Finance, Operations and external banking partners.

Role and Reporting Lines

Reporting directly to the Finance Director, the successful candidate will be responsible for:

• Managing Group banking operations across multiple entities, jurisdictions and currencies.
• Overseeing complex, high-volume bank reconciliations, ensuring accuracy, timely resolution and strong financial controls.
• Managing Group liquidity, cash positioning, funding requirements and short-term investments.
• Monitoring FX exposures and supporting effective cash management across the business.
• Leading and developing the Treasury team, including performance management, training and succession planning.
• Maintaining robust Treasury governance, authorisation procedures and segregation of duties.
• Managing relationships with banking and payment service providers.
• Working closely with Finance and Operations teams to improve payment processes, resolve reconciliation issues and enhance operational efficiencies.
• Preparing cash-flow forecasts, Treasury KPIs and management reporting.
• Identifying opportunities for automation, systems improvements and process optimisation.
• Supporting internal and external audits and wider Finance projects.