Senior Treasury Manager (Debt Funding)

The Panel; Dublin; On-site; EUR 120,000 - 150,000; Full time

Job summary

The Panel in Dublin is seeking a Senior Treasury Manager to join its corporate treasury team, focusing on debt issuance and financing, reporting to the Assistant Treasurer. The role emphasizes optimizing liquidity, securing bank facilities, and managing international cash pooling.

You will oversee debt issuance activities and financing programmes, supporting M&A financing and treasury operations across multiple subsidiaries. Strong finance acumen and leadership are essential.

Qualifications

• 8+ years in treasury financing.
• 5 years in debt capital markets.
• Degree in finance or numerate discipline.
• Ability to work independently and autonomously.
• Strong written and oral communication skills.

Responsibilities

• Implementation and negotiation of bank borrowings
• Commercial paper issuance & programme follow up
• M&A financing schemes
• Monitor short-term treasury forecast and international cash pooling
• Review of subsidiaries funding needs & proposals on their cash flow
• Validate and follow up the consolidated financial results

Skills

Treasury financing

Debt capital markets

Independent working

Communication skills

Financial analysis

Education

Bachelor's degree in finance or related field

Job description

My client, a global corporate, is currently seeking a Senior Treasury Manager to join their corporate treasury team in Dublin. This position will report to the Assistant Treasurer and focus on debt issuance and financing for the company.

The Job:

• Implementation and negotiation of bank borrowings


• Commercial paper issuance & programme follow up


• M&A financing schemes


• Monitor short-term treasury forecast and international cash pooling


• Review of subsidiaries funding needs & proposals on their cash flow


• Validate and follow up the consolidated financial results

The Candidate:

• 8+ years' professional experience in treasury financing


• 5 years' strong experience in debt capital markets within a corporate treasury


• Degree in finance or numerate discipline


• Ability to work independently & autonomously


• Strong communication skills both written and oral