Treasurer

AvaTrade; Dublin; On-site; EUR 90,000 - 125,000; Full time

Job summary

AvaTrade in Ireland is seeking an experienced Treasurer to join the Finance team. You will manage day-to-day treasury activities, ensure liquidity, oversee banking operations, and handle cash flow forecasting across global entities.

You will collaborate with Finance, Accounting, Compliance, and external banks, driving FX management, intercompany funding, and regulatory reporting while maintaining strong internal controls and process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• At least 5–7 years of experience as a Treasurer in a global organization.
• Experience in FinTech, Financial Services, Banking, or Brokerage – a strong advantage.
• Strong knowledge of treasury operations, cash management, liquidity management, and cash flow forecasting.
• Experience working with international banks and multi-currency environments.
• Knowledge of foreign exchange transactions and treasury controls.
• Familiarity with Capital Adequacy and regulatory financial requirements – an advantage.
• Experience working with NetSuite and banking platforms.
• Advanced Excel skills.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Ability to work independently, manage multiple priorities, and meet deadlines.
• Excellent communication and interpersonal skills.
• Fluent English, both written and spoken.

Responsibilities

• Manage the Company's daily treasury activities and ensure safety of funds.
• Monitor daily cash positions and liquidity across group entities.
• Prepare short- and long-term cash flow forecasts.
• Execute and oversee international payments and transfers.
• Manage relationships with banks and open/maintain bank accounts.
• Handle intercompany funding and cash transfers between entities.
• Monitor FX exposure and execute FX transactions as needed.
• Track bank deposits and daily cash balances.
• Ensure timely bank reconciliations and regulatory reconciliations.
• Review Capital Adequacy and regulatory financial requirements.
• Review bank-related accounting entries: charges, FX, intercompany transfers.
• Analyze banking and payment processing costs for improvements.
• Prepare treasury and cash flow reports for management.
• Support audits and regulatory reporting.
• Collaborate with Finance, Accounting, Compliance, Legal, and Operations teams.
• Identify opportunities to improve treasury processes and automation.

Skills

Treasury Operations

Cash Management

Forecasting

Excel

NetSuite

Multi-currency

Analytical skills

English fluency

Education

Bachelor's degree in Finance/Accounting

Tools

NetSuite

Banking platforms

Job description

We are looking for an experienced and detail-oriented Treasurer to join our Finance team. In this role, you will be responsible for managing the Company's day-to-day treasury activities, ensuring sufficient liquidity, overseeing banking operations, cash flow management, payment processes, and foreign exchange exposure across multiple global entities. You will work closely with Finance, Accounting, Compliance, and external banking partners to support the Company's financial operations while ensuring compliance with internal policies and regulatory requirements.

Responsibilities:

• Manage the Company's daily treasury activities, ensuring the safety of both Company and client funds.
• Monitor daily cash positions and maintain sufficient liquidity across all group entities.
• Prepare and maintain short- and long-term cash flow forecasts.
• Execute and oversee domestic and international payments and bank transfers.
• Manage relationships with local and international banks, including opening and maintaining bank accounts.
• Handle intercompany funding and cash transfers between group entities.
• Monitor foreign exchange exposure and execute FX transactions when required.
• Monitor bank deposits and daily cash balances.
• Ensure timely completion of daily bank reconciliations and regulatory reconciliation requirements.
• Review Capital Adequacy and other daily regulatory financial requirements.
• Review bank-related accounting entries, including bank charges, FX transactions, intercompany transfers, and operational payments.
• Analyze banking and payment processing costs and identify opportunities for improvement.
• Prepare treasury reports, cash flow reports, and financial forecasts for management.
• Support internal and external audits and regulatory reporting.
• Work closely with Finance, Accounting, Compliance, Legal, and Operations teams.
• Identify opportunities to improve treasury processes and support automation initiatives.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• At least 5–7 years of experience as a Treasurer in a global organization.
• Experience in FinTech, Financial Services, Banking, or Brokerage – a strong advantage.
• Strong knowledge of treasury operations, cash management, liquidity management, and cash flow forecasting.
• Experience working with international banks and multi-currency environments.
• Knowledge of foreign exchange transactions and treasury controls.
• Familiarity with Capital Adequacy and regulatory financial requirements – an advantage.
• Experience working with NetSuite and banking platforms.
• Advanced Excel skills.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Ability to work independently, manage multiple priorities, and meet deadlines.
• Excellent communication and interpersonal skills.
• Fluent English, both written and spoken.