Treasury Manager: Lead Global Cash & Automation

Darwin Hawkins

Leinster

On-site

EUR 90,000 - 120,000

Full time

6 days ago
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Job summary

Darwin Hawkins seeks an experienced Treasury Manager to lead a busy, high-volume Treasury function across Ireland and international markets. Reporting to the Finance Director, you will oversee banking and liquidity operations across multiple entities and jurisdictions, strengthening controls and driving automation.

You will manage a Treasury team, shape cash-flow forecasting, monitor FX exposures and contribute to audits and wider Finance projects.

Qualifications

  • Experience leading high-volume Treasury operations across multiple entities.
  • Strong banking relationships and multi-currency cash management.
  • Proven ability to drive automation and process improvements.
  • Excellent communication and stakeholder management skills.
  • Advanced Excel skills and financial analysis.

Responsibilities

  • Managing group banking operations across entities, jurisdictions and currencies.
  • Overseeing high-volume bank reconciliations with strong controls.
  • Managing liquidity, cash positioning and short-term funding.
  • Monitoring FX exposures and cash-management processes.
  • Leading and developing the Treasury team and governance.
  • Collaborating with Finance and Operations to improve payment processes.
  • Preparing cash-flow forecasts, KPIs and management reporting.
  • Identifying opportunities for automation and system improvements.
  • Supporting internal and external audits and finance projects.

Skills

Treasury management
Banking operations
Liquidity forecasting
Bank reconciliations
Team leadership
Governance and controls
Automation improvements
Stakeholder management

Tools

Excel

Job description

Darwin Hawkins seeks an experienced Treasury Manager to lead a busy, high-volume Treasury function across Ireland and international markets. Reporting to the Finance Director, you will oversee banking and liquidity operations across multiple entities and jurisdictions, strengthening controls and driving automation.

You will manage a Treasury team, shape cash-flow forecasting, monitor FX exposures and contribute to audits and wider Finance projects.

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