Treasury Manager - Front Office

Our client, a leading player in the fintech industry, is now seeking a Front Office Treasury Manager to join their Dublin based Treasury team. You will be managing 2 analysts and reporting to the Assistant Treasurer. The company currently work 2 days in the office and 3 days WFH. The Job: Perform daily cash management, FX dealing and investment of surplus corporate funds Provide cover for cash management activities for other business units Help in desig and operation of cash management structures Prepare and issue drawdown notices for Intercompany Loans Management of debt-related activities on the TMS Monitor and set counterparty limits, ensuring compliance with risk management policies Manage risk management fees associated with treasury activities The Candidate: Professional accounting or treasury qualifications Minimum 5 years of relevant corporate treasury experience Ability to build strong relationships with internal and external parties Proactivity and innovation highly self-motivated and directed Good experience of cash mansagement, FX and derivatives Understanding of interst rate risk and counterparty risk Advanced Treasury Systems & MS Office skills. If you are interested in this position, please send a CV in confidence to Alan Bluett at the enclosed address. Skills: Cash Management tms fx derivatives risk management debt issuance Benefits: Group Life Assurance Laptop Medical Aid / Health Care Paid Holidays Pension Fund Performance Bonus