Treasurer

The Panel; Dublin; Hybrid; EUR 85,000 - 110,000; Full time

Job summary

The Panel is seeking an experienced Treasurer to join our finance team in Dublin City Centre, with hybrid working. Lead daily treasury operations, manage cash flow, banking relationships, and FX across global entities in a regulated environment.

The ideal candidate has strong analytical skills, attention to detail, and a proactive approach to improving treasury processes. Collaboration with Compliance, Legal, and Operations is essential.

Qualifications

• Degree in Finance, Accounting, Economics, Business Administration, or related discipline.
• 5–7 years’ treasury experience in a global organisation (Treasurer or similar).
• Strong knowledge of cash management, liquidity, forecasting, banking ops, and treasury controls.
• Experience with international banks, multi-currency environments, and FX.
• Capital adequacy or regulatory reporting is an advantage.
• Advanced Excel, detail-oriented, with NetSuite and banking platforms.

Responsibilities

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

Skills

Cash management

Forecasting

Banking operations

FX transactions

Intercompany funding

Regulatory reporting

Education

Finance degree

Tools

NetSuite

Banking platforms

Job description

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

.Responsibiliti

• esManage the day-to-day treasury function, including cash visibility, liquidity monitoring, and safeguarding fun
• dsPrepare and maintain short-term and long-term cash flow forecasts to support financial planning and operational decision-maki
• ngOversee domestic and international payments, bank transfers, and intercompany fundi
• ngMonitor FX exposure and carry out FX transactions where required to support the company’s multi-currency operatio
• nsSupport daily bank reconciliations, treasury reporting, regulatory financial checks, and continuous process improvement initiativ

es
Requireme

• ntsDegree in Finance, Accounting, Economics, Business Administration, or a related discipli
• ne.At least 5–7 years’ experience in a Treasurer or similar treasury-focused role within a global organisat
• ionStrong practical knowledge of cash management, liquidity control, forecasting, banking operations, and treasury contr
• olsExperience working with international banks, multi-currency environments, and FX transacti
• onsExposure to capital adequacy or regulatory reporting is an advant
• ageAdvanced Excel skills, strong attention to detail, and experience using NetSuite and banking platfo