Senior Treasury Manager - Debt Funding & Issuance

The Panel; Dublin; Presencial; EUR 120.000 - 150.000; Jornada completa

Descripción de la vacante

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.

Formación

• 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.

Responsabilidades

• 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

Conocimientos

Treasury financing

Debt capital markets

Independent working

Communication skills

Financial analysis

Educación

Bachelor's degree in finance or related field

Descripción del empleo

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.