Treasury Operations Manager

An exciting opportunity has arisen for aTreasury Operations Manager to join a leading finance division based in Dublin, Ireland. This is a full-time, senior position that offers the successful candidate the chance to play a crucial role in managing cash operations and ensuring the efficient collection and allocation of client payments within a prestigious company.The company prides itself on its innovative approach to finance, commitment to excellence, and a collaborative working environment. This role presents a unique opportunity to contribute to a company that values its employees and encourages professional development.
Key Responsibilities Oversee daily cash management operations, including implementation of SOX level controls and procedures.Maintain and update cash flow forecasts to optimize liquidity levels.Collaborate with departments and clients to ensure timely collection of outstanding fees.Accurately allocate payments received from clients to their respective accounts.Prepare and maintain schedules of fee debt, including aged debtor reports.Design and implement effective chase paths for overdue fee invoices collection.Work closely with the business data and systems team to improve and automate payment processes.Key Skills and Requirements A minimum of 5 years experience in a similar role.3rd level qualified with additional job-appropriate qualifications such as an advanced diploma in credit management.Strong understanding of financial statements, credit risk assessment, and credit policies.Strong organisational skills and the ability to multi-task and work on your own initiative.Expert in Microsoft Excel and proficient in all other Microsoft Office applications.Collaborative approach and good team player with excellent communication and problem-solving skills.This is a fantastic opportunity for someone who has initiative and drive and is looking to take their career to the next level. To apply, please mail in your CV via the web link.
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