Treasurer

The Panel; Dublin; Hybrid; EUR 90,000 - 120,000; Full time

Job summary

The Panel in Dublin City Centre is seeking an experienced Treasurer to join a fast-paced Finance team on a permanent basis, with hybrid working available. You will manage daily treasury operations, cash flow, banking relationships and multi-currency activity across global entities.

The ideal candidate brings strong analytical ability, excellent attention to detail and a proactive approach to improving processes in a regulated, international environment.

Qualifications

• Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• 5–7 years’ experience in a Treasurer or similar treasury-focused role within a global organisation.
• Strong practical knowledge of cash management, liquidity control, forecasting, banking operations, and treasury controls.
• Experience with international banks, multi-currency operations, and FX transactions.
• Exposure to regulatory reporting is an advantage.
• Advanced Excel skills and familiarity with NetSuite and banking platforms.

Responsibilities

• Manage day-to-day treasury function, cash visibility, liquidity monitoring and funds safeguarding.
• Prepare short- and long-term cash flow forecasts to support financial planning and operational decisions.
• Oversee domestic and international payments, bank transfers and intercompany funding.
• Monitor FX exposure and execute FX transactions for multi-currency operations.
• Support bank reconciliations, treasury reporting and regulatory checks; drive process improvements.

Skills

Cash management

Liquidity forecasting

FX management

Banking operations

Regulatory reporting

Analytical skills

Education

Bachelor's degree in Finance/Accounting

Tools

NetSuite

Excel

Banking platforms

Job description

Treasurer

Our client is seeking an experienced Treasurer to join a fast-paced Finance team in Dublin City Centre on a permanent basis, with hybrid working available. This Treasurer role offers the opportunity to play a key part in managing daily treasury operations, cash flow, banking relationships, and foreign exchange activity across multiple global entities. The ideal candidate will bring strong analytical ability, excellent attention to detail, and a proactive approach to improving processes in a regulated, international environment. This position is well suited to someone who enjoys autonomy, variety, and working closely with teams across Finance, Compliance, Legal, and Operations.

Responsibilities

• Manage the day-to-day treasury function, including cash visibility, liquidity monitoring, and safeguarding funds
• Prepare and maintain short-term and long-term cash flow forecasts to support financial planning and operational decision-making
• Oversee domestic and international payments, bank transfers, and intercompany funding
• Monitor FX exposure and carry out FX transactions where required to support the company’s multi-currency operations
• Support daily bank reconciliations, treasury reporting, regulatory financial checks, and continuous process improvement initiatives

Requirements

• Degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• At least 5–7 years’ experience in a Treasurer or similar treasury-focused role within a global organisation
• Strong practical knowledge of cash management, liquidity control, forecasting, banking operations, and treasury controls
• Experience working with international banks, multi-currency environments, and FX transactions
• Exposure to capital adequacy or regulatory reporting is an advantage
• Advanced Excel skills, strong attention to detail, and experience using NetSuite and banking platforms