• Lieu de travail : Dublin, Leinster, Irlande
  • Salaire : €55,000 -€65,00
  • Type de contrat : Plein-temps

Treasury Team Leader

A unique opportunity to join a leading international marketing and advertising company setting up a new centre of excellence hub here in Dublin. Reporting to the Head of European Collection and as part of this new shared services centre, you will be heavily involved in building, mentoring and training a team to develop and redefine credit tools and techniques to enable the delivery of the best cash positions across their European markets covering 11 countries in the region.

Treasury Team Leader – Dublin Central. A unique opportunity to join a leading international marketing and advertising company setting up a new centre of excellence hub here in Dublin. Reporting to the Head of European Collection and as part of this new shared services centre, you will be heavily involved in building, mentoring and training a team to develop and redefine credit tools and techniques to enable the delivery of the best cash positions across their European markets covering 11 countries in the region. 

The Treasury Team Leader will act as an expert on settlement, cash pooling, reporting and project management across a number of European markets including UK, Germany, Spain, Portugal, Holland, Belgium and Poland. Working with market agencies and Corporate Treasury, they will be responsible for managing trade working capital to tight targets. 

Key responsibilities

• 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, payment on behalf of, 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. This includes monthly Treasury Reports for senior management, working with the business units in their region on cash reporting and analysis, plus ad-hoc projects and support to the European Treasurer.
• Maintain, review and implement business risk controls for their region.
• Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes.

Required Skills/Experience

• A minimum 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.
• Ability to lead and influence change to realise a best in class treasury division for European markets
• Excellent analytical, reporting and Excel skills and thorough knowledge and skill in analysing and interpreting financial reports, business periodicals, technical procedures and government regulations.
• Understanding of treasury instruments, procedures and dealing practices.
• Good treasury accounting and financial accounting experience.
• Experience of corporate accounting and treasury management systems (ideally Sungard/Quantum).
• Ability to work within fixed and short timeframes, especially for dealing and settlement.
• A proven team player with excellent communication skills.
• Completely literate in English language and ideally one or more foreign language skills.

Qualifications and Certifications

• Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management preferred
• Formal treasury/accounting qualification ACT/ACCA preferred.

For a confidential discussion on this this Treasury Manager job please contact Eimear Walsh in Brightwater on 01 6621000 or click apply below.