Dublin Based Treasury Manager

This is an outstanding opportunity for someone who has a solid background in the financial services industry or corporate TREASURY MANAGEMENT .
You will be joining a hugely successful global e-commerce business and help to support the treasury function The company is in fast-growth mode and well established internationally but is in " start -up " mode in Europe.
This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development TITLE: DUBLIN based Treasury Manager LOCATION : Dublin , Ireland Salary €65,000-€100,000 per annum Work style : Hybrid 3 days in the office/2 days wfh Language Required : English to native standard THE OPPORTUNITY This is an outstanding opportunity for someone who has a solid background in the financial services industry or corporate treasury management.
You will be joining a hugely successful global e-commerce business and help to support the treasury function The company is in fast-growth mode and well established internationally but is in " start -up " mode in Europe.
This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development Duties Responsible for daily cash management Making necessary payments to customers and suppliers including via international wire transfers Manage monthly, quarterly and annual cash management reporting Manage banking administration/relationships Establishing new bank accounts Assist in the implementation of best practices/controls across all treasury functions cash planning and management Requirements Degree in finance, accounting or related Circa 5 years working experience in financial industry or corporate treasury management Excel