About the job
Our client, a global multinational with substantial treasury operations in Ireland, is currently seeking to recruit a Treasury Manager (Central & Eastern Europe) to join their Dublin office.
The Job
• Supervision of the regional treasury team
• Settlement and confirmation processing and control, plus query resolution
• Ensure full segregation of treasury back office functions.
• Manage settlement, payments and accounting of cash pool structures
• Oversee the input and processing of treasury transactions into the main accounting system
• Responsible for all treasury management reporting for their respective region
• Audit responsibilities are a crucial part of the role
The Candidate
• Bachelors degree in Banking, Accounting or Financial Management preferred
• Formal treasury OR accounting qualification ACT/ACCA preferred
• Min of 5+ years relevant experience in Treasury gained with a multinational treasury
• Experience of leading and motivating a multilingual team in a shared service centre environment
• Experience of corporate accounting and treasury management systems (ideally Sungard/Quantum)
• A proven team player with excellent communication skills.
• Completely literate in English language and ideally one or more European language skills.
