Treasury Manager - Operations

We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operations, enhancing regional payment controls, and providing on-the-ground support for the global implementation of Kyriba across international subsidiaries.

We are looking to speak to candidates who are based in Dublin for our hybrid working model, with 1-2 days per week required in the Dublin office.

Key Responsibilities

1. EMEA Cash Management & Liquidity

Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi-currency cash pools

Manage regional short-term investments and debt, optimizing yield and minimizing idle cash while managing counterparty exposure

Act as the primary point of contact for daily treasury issues arising from international business units

Oversee regional bank account documentation and administration, ensuring efficient use of banking services and fee analysis

2. Controls & Payment Security

Lead the improvement of internal controls and security protocols for all payments originating from EMEA and APAC entities

Develop and enforce robust policies related to intercompany funding, bank transfers, and fraud prevention measures

Ensure regional adherence to global Treasury policies, SOX controls, and local regulatory requirements

Manage the execution of foreign exchange transactions to support hedging and operational needs

3. Treasury Management System (TMS) Support

Serve as the regional subject matter expert (SME) for the global TMS implementation, coordinating testing and deployment activities for EMEA/APAC entities

Drive the standardization and centralization of regional payment processes within the new TMS

Provide training and ongoing support to regional finance and accounting teams on treasury systems and processes

4. Financial Planning & Reporting

Prepare and consolidate regional cash f