Treasury Manager

Darwin Hawkins; Leinster; On-site; EUR 90,000 - 130,000; Full time

Job summary

Our Client in North Leinster seeks an experienced Group Treasury Manager to lead a busy, high-volume treasury function. You will oversee banking operations across entities and jurisdictions, drive liquidity management and strengthen controls.

Reporting to the Finance Director, you will target automation improvements, enhance governance, and develop the Treasury team while partnering with Finance and Operations to optimise processes and cash management.

Qualifications

• Extensive treasury management experience in high-volume environments.
• Strong banking operations, multi-currency cash balances, liquidity and cash-flow forecasting.
• Proven ability to oversee complex bank reconciliations across multiple entities.
• Experience managing and developing teams within a busy Finance or Treasury function.
• Strong treasury governance, banking relationships and operational risk controls.
• Experience improving Treasury processes and driving automation.
• Advanced Excel skills including PivotTables, lookups and data analysis.

Responsibilities

• Managing Group banking operations across multiple entities, jurisdictions and currencies.
• Overseeing complex, high-volume bank reconciliations with accuracy and strong controls.
• Managing Group liquidity, cash positioning, funding requirements and short-term investments.
• Monitoring FX exposures and supporting effective cash management.
• Leading and developing the Treasury team with performance management and succession planning.
• Maintaining robust Treasury governance, authorization procedures and segregation of duties.
• Managing relationships with banking and payment service providers.
• Working with Finance and Operations to improve payment processes and resolve reconciliation issues.
• Preparing cash-flow forecasts, Treasury KPIs and management reporting.
• Identifying opportunities for automation and systems improvements.

Job description

Sector: Industry

Location: North Leinster

Salary: Competitive Salary + Benefits

Our Client

A well-established organisation with significant operations across Ireland and international markets is seeking an experienced Group Treasury Manager to join its Finance team.

Why should you apply?

This is an excellent opportunity to take ownership of a busy, high-volume Treasury function within a large, fast-paced organisation. Reporting to the Finance Director, you will lead the Treasury team, oversee banking and liquidity operations across multiple entities and jurisdictions, and play a key role in strengthening controls, improving processes and driving automation. The position offers a broad operational remit, significant stakeholder engagement and the opportunity to influence how Treasury operates across the Group.

Who should apply?

• Experienced Treasury Managers or senior Treasury professionals with a background in high-volume, transactional environments.
• Strong experience managing banking operations, multi-currency cash balances, liquidity and cash-flow forecasting.
• Proven ability to oversee complex bank reconciliations across multiple entities, accounts and payment platforms.
• Experience managing and developing teams within a busy Finance or Treasury function.
• Strong understanding of Treasury controls, governance, banking relationships and operational risk.
• Experience improving Treasury processes, introducing efficiencies and driving automation.
• Advanced Excel skills, including PivotTables, lookups and data analysis.
• Excellent communication and stakeholder management skills, with the ability to operate effectively across Finance, Operations and external banking partners.

Role and Reporting Lines

Reporting directly to the Finance Director, the successful candidate will be responsible for:

• Managing Group banking operations across multiple entities, jurisdictions and currencies.
• Overseeing complex, high-volume bank reconciliations, ensuring accuracy, timely resolution and strong financial controls.
• Managing Group liquidity, cash positioning, funding requirements and short-term investments.
• Monitoring FX exposures and supporting effective cash management across the business.
• Leading and developing the Treasury team, including performance management, training and succession planning.
• Maintaining robust Treasury governance, authorisation procedures and segregation of duties.
• Managing relationships with banking and payment service providers.
• Working closely with Finance and Operations teams to improve payment processes, resolve reconciliation issues and enhance operational efficiencies.
• Preparing cash-flow forecasts, Treasury KPIs and management reporting.
• Identifying opportunities for automation, systems improvements and process optimisation.
• Supporting internal and external audits and wider Finance projects.