Wallace Myers International Executive Recruitment & Professional Staffing

Gareth Little

As a qualified accountant and experienced accountancy recruiter Gareth offers a tailored service to his clients and candidates. Gareth primarily focuses on providing qualified accountants from Small to Medium Companies, Public Limited Companies, and Shared Service Centres.

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Treasury Manager - Hybrid

Dublin West, Dublin
€80000 - €90000 per annum pension, bonus, healthcare

My client a leading and expanding multinational are looking to hire a Treasury Manager candidate for a newly created position the role reports into the treasury manager and is based in Dublin


Cash Management:

  • Support preparation of daily and weekly cash reporting for all group balances
  • Review all cash transactions in Kyriba for accuracy and resolve any discrepancies
  • Ensure transactions and balances are appropriately mapped in Kyriba
  • Assist with the process of intercompany financing
  • Oversee the timely settlement of intercompany balances
  • Monitor payment platforms and assist with approval within assigned limits
  • Support as necessary account and wire transfer transactions for concentration of cash, borrowing, investing, wire transfers, etc
  • Provide data support for journal entries relating to treasury activity and work closely with Accounting to resolve any discrepancies
  • Prepare short medium term forecast for cash and other liquid assets and its sources
  • Prepare other in depth analysis e g various forecasting and sensitivity and scenarios
  • Monitor the timeliness of customer invoicing and cash collections in the countries, provide support to the countries and recommend actions in
  • case of exceptions
  • Provide related cash and working capital reports
  • Engage with broader treasury team for global business continuity planning and training

Debt Servicing and Revolving Credit Facility:

  • Assist with management of the Revolving Credit Facility in local currencies
  • Assist with the maintenance of the Kyriba Debt module so that transactions are updated accurately and in a timely manner

Bank Account Management:

  • Monitor and control the access to group bank accounts
  • Support in maintaining files and documentation necessary for audit and compliance


  • Support and perform assigned activities in relevant payment systems
  • Support Treasury Director in compliance with financial documentation

Reporting Duties:

  • Support cost/benefit analysis of cash management services and strategies
  • Support the review of bank fee statements for accuracy, and assist to resolve any discrepancies
  • Assist with preparation of the quarter end cash balances report for REIT compliance
  • Assist with global cash forecasting efforts by preparing weekly projections for the EMEA region by currency
  • Assist with foreign exchange exposure identification efforts
  • Support ad hoc analysis and assist with special projects as needed


  • Bachelor degree in accounting or finance desirable Professional certification is a plus
  • Minimum 5 years of relevant treasury work experience
  • Multinational corporation experience is desirable
  • Familiarity with treasury management systems (Kyriba preferred) and online banking platforms
  • Experience with regional capital markets transactions
  • Perceptive, self starter, able to work independently and under pressure
  • Strong analytical and problem solving skills
  • Attentive to detail
  • Strong organizational skills Able to multi task, meet stringent deadlines
  • Strong computer skills ( Windows, Word, Outlook, etc
  • Excellent written and verbal communication skills
  • Team player, flexible and adaptable to change
  • Fluency in English is a must, additional European languages desirable

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This position was pPosted on 24 Nov 2021

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