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Treasury Administrator
Found in: Talent IE 2A C2 - 1 day ago
Lex Consultancy Ltd Dublin, IrelandAn International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24. Benefits:Competitive salary,Hybrid Working,Pension, annual bonus, 26+ Days Annual leave & more The ideal candidate will have some Payments experienc ...
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Senior Manager, Treasury
Found in: Lensa US 4 C2 - 5 days ago
OCLC Dublin, Ireland Full timeYou have a life. We like that about you. · At OCLC, we believe you'll do the best work of your life when you're living the best life possible. · We work hard to build the technology that connects thousands of today's libraries. But we also work hard to make a job at OCLC a mean ...
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Treasury Associate
Found in: Talent IE C2 - 1 day ago
Davy Group Dublin, Ireland Full timeThe Davy Group is Ireland's leading provider of wealth management, asset management, capital markets and financial advisory services. The Davy Group is headquartered in Dublin, with offices in London, Belfast, Cork and Galway. Employing over 800 people, we offer a broad range of ...
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Treasury Associate
Found in: Talent IE C2 - 5 days ago
Davy Dublin, Ireland Full timeThe Davy Group is Ireland's leading provider of wealth management, asset management, capital markets and financial advisory services. The Davy Group is headquartered in Dublin, with offices in London, Belfast, Cork and Galway. Employing over 800 people, we offer a broad range of ...
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Treasury Associate
Found in: Talent IE C2 - 1 day ago
Elevate Partners Dublin, IrelandOur client a leading wealth management firm are currently looking for a Treasury Associate to join their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities include cash positi ...
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Treasury Administrator
Found in: Talent IE C2 - 5 days ago
Lex Consultancy Dublin, IrelandAn International Construction Company is seeking a Treasury Administrator to assist their busy Finance team in Citywest, Dublin 24. · Benefits: Competitive salary,Hybrid Working, Pension, annual bonus, 26+ Days Annual leave & more · The ideal candidate will have some Payments e ...
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Treasury Associate
Found in: Talent IE C2 - 1 day ago
Elevate Partners Dublin, IrelandJob Description · Our client a leading wealth management firm are currently looking for a Treasury Associate to join their team. Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider business. Specific responsibilities i ...
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Treasury Back Office Specialist
Found in: Jooble IE O C2 - 4 days ago
Carrier Global Corporation IrelandCountry: · Ireland Location: · Carrier Dublin Treasury Centre Role: Treasury Back Office Specialist · Location: Dublin City Centre, Ireland (Hybrid) · Contract: Perm, full time · Carrier is the leading global provider of healthy, safe and sustainable building and cold ch ...
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Senior Internal Audit Manager
Found in: Talent IE C2 - 5 days ago
Barclays Dublin, Ireland Full timeSenior Internal Audit Manager - Risk, Treasury & Finance · Dublin · As a Barclays Senior Internal Audit Manager - Risk, Treasury & Finance, you will have an exciting opportunity to be assiting the Barclays Europe Barclays Internal Audit (BIA) Risk, Finance and Treasury Portfol ...
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Finance Director
Found in: Talent IE C2 - 1 day ago
Lex Consultancy Dublin, IrelandThis leading Professional Educational Body in Dublin 2 are currently recruiting a Finance Director to join their organisation. · Working alongside the Chief Operations Officer the Finance Director will be an experienced Accountant working hands on with the company finances, be c ...
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Associate Director Risk Management
Found in: Jooble IE O C2 - 1 day ago
Carrier Transicold Polska Sp. z o.o. IrelandAssociate Director Risk Management page is loaded · Associate Director Risk Management · Apply locations Carrier Dublin Treasury Centre time type Full time posted on Posted Yesterday job requisition id Country: · Ireland Location: · Carrier Dublin Treasury Centre Carrier ...
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Associate Director Risk Management
Found in: Talent IE C2 - 1 day ago
Carrier Dublin, Ireland Full timeCountry: · IrelandLocation: · Carrier Dublin Treasury CentreCarrier is the leading global provider of healthy, safe and sustainable building and cold chain solutions with a world-class, diverse workforce with business segments covering HVAC, refrigeration, and fire and security ...
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Finance Manager
Found in: Talent IE C2 - 1 day ago
Cadence Design Systems, Inc. Dublin, Ireland Full timeAt Cadence, we hire and develop leaders and innovators who want to make an impact on the world of technology. · Job Title: Finance Manager · Term of Contract: Permanent · Location: Dublin 3 · Reports to: Finance Director, Dublin · Job Overview: · Finance Manager with peop ...
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Hedging & Derivatives - Risk Advisory Director
Found in: beBee S2 IE - 3 days ago
Broadgate Dublin, IrelandDerivatives & Hedging - Risk Advisory - Director · Dublin · A multi-national debt & derivative advisory firm, with an established client base within the following sectors: Residential, Education, Energy and utilities, Economic and social infrastructure, Transportation, Corporates ...
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Tax Reporting
Found in: Talent IE C2 - 1 day ago
PricewaterhouseCoopers Services Dublin, Ireland Full timeDescription · & Summary About us: · The experienced Tax FS team of 180 led by Colin Farrell along with our 8 Partners are experts in their respective fields, specialising in the dynamic and diverse world of financial services. The group works across the core areas of Banking & ...
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Tax Reporting
Found in: Talent IE C2 - 1 day ago
PricewaterhouseCoopers Services Dublin, Ireland Full timeDescription · & Summary About us: · The experienced Tax FS team of 180 led by Colin Farrell along with our 8 Partners are experts in their respective fields, specialising in the dynamic and diverse world of financial services. The group works across the core areas of Banking & ...
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R2R GL Accountant
Found in: beBee S2 IE - 6 days ago
Cpl Dublin, Ireland FreelanceR2R GL Accountant · Cpl in partnership with our client Pfizer are seeking applications for R2R GL Accountants to join the team in Dublin on a fixed term contract - hybrid working model · Job Purpose: · From an operational perspective, the R2R department has a number of corporate ...
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Treasury Specialist
Found in: Talent IE C2 - 1 day ago
John Sisk and Son Saggart, Ireland PermanentFounded in 1859, we are an International Construction Company that strongly emphasises performance, quality, teamwork and a "hands-on" management approach to ensure client satisfaction. Family ownership for five generations has set the cultural tone for John Sisk & Son. We have b ...
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Treasury Specialist
Found in: Talent IE C2 - 4 days ago
Sisk Group Saggart, Ireland PermanentJob Details · Founded in 1859, we are an International Construction Company that strongly emphasises performance, quality, teamwork and a "hands-on" management approach to ensure client satisfaction. Family ownership for five generations has set the cultural tone for John Sisk & ...
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Senior Finance Manager
Found in: Talent IE C2 - 5 days ago
NHS North East London Stratford, Ireland PermanentJob summary · NHS North East London Integrated Care Board has an exciting opportunity in our Financial Services Department. We are looking for a Senior Manager for Financial Services who is enthusiastic, organised and efficient to join the Financial Services Department based at ...
Treasury Director, NA - Ireland - Macro Plastics, Inc.
Description
IPL is a global leading sustainable packaging solutions provider that manufactures specialty rigid packaging products used in the food, consumer, agricultural, logistics and environmental markets. We have over 2,500 colleagues in 18 manufacturing facilities, one corporate office and two R&D facilities across Canada, the U.S., Ireland, the U.K., Belgium and China. IPL operates in a fast paced and dynamic environment and has significand growth plans acquiring four business in the last year.
The Treasury Director is responsible for managing, supervising and developing the A/P and A/R team for the IPL North America division, as well as identifying and implementing process improvements to increase efficiency and effectiveness of the accounting function. This role also entails strategic financial management, risk mitigation, and optimization of the division's working capital structure, cash flow, and liquidity. A successful candidate will be results oriented and deadline driven, have the capacity to manage and mentor the treasury team, build and maintain strong relationships throughout the broader organization, embrace and influence change, and demonstrate the ability to successfully handle multiple priorities.
Job Duties
· Leadership and Team Development: Lead and mentor a team of A/P and A/R professionals within the treasury function, fostering skill development, team building and a culture of risk awareness.
· Treasury Operations: Lead the execution of daily treasury operations, including cash collections and disbursements, cash flow forecasting, intercompany funding strategies and transfers, capital expenditures and liquidity planning. Responsible for streamlining monthly close processes, cash reconciliation, preparation of data and reporting for internal & external auditors.
· Cash Management: Oversee the company's cash and liquidity management, ensuring efficient use of cash resources to meet operational needs and debt obligations.
· Credit Risk Assessment and Mitigation: Identify, assess, and quantify financial and operational risks that the company may face. Develop strategies and mechanisms to mitigate these risks effectively.
· Contractual Risk Management: Review customer and vendor contracts, agreements, and business relationships to assess potential risks and ensure proper insurance coverage to mitigate liabilities when applicable.
· Banking Relationships: Manage relationships with banks and financial institutions, negotiating terms, fees, and services to optimize banking services and minimize costs.
· Treasury Strategy: Collaborates in part with Group Treasury function to help develop a comprehensive treasury strategy that optimizes the company's capital structure, cash management, and liquidity while minimizing financial risk.
· Compliance: Ensure compliance with Internal Controls Framework and SOX controls, respond to internal and external audit requests, and provides recommendations to improve control structure.
· Bachelor's degree in accounting or finance required; MBA preferred.
· Certified Public Accountant status highly preferred
· Previous experience leading Finance Transformation or implementing Finance Shared Services at a medium size corporation strongly preferred
· Minimum five years of experience in a leadership financial function is required
· Treasury operations experience or exposure preferred
· Excellent verbal and written communication skills.
· Thorough knowledge of financial best practices and requirements with a proven ability to provide sound and ethical financial counsel to executive leadership.
· Thorough understanding of and personal involvement with systems and methodologies of finance and administration.
· Strong analytical and problem-solving skills.
· Excellent organizational skills and attention to detail.
· Strong supervisory and leadership skills.
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