Treasury Manager

  • €80000 - €90000
  • Accounting & Finance
  • Dublin, Dublin West

Excel Recruitment has an excellent opportunity available for a Treasury Manager to join our client’s team based in West Dublin.

Our client is a leading multinational Healthcare PLC, who are currently setting up their Irish Headquarters are looking for an experienced Treasury Manager to join their team.

The Treasury Manager will be responsible for the management of the banking operations of our clients business. This will include control of all bank accounts and associated reconciliations, while also being the key point of contact for Group banking relationships internally and externally.

Key responsibilities include:

  • Manage the integration of all business units into one centralised treasury process (e.g. all banking operations centralised, etc)
  • Manage the Group facility debt agreements, including renegotiating of facility terms
  • Implement a robust control environment in line with Group standards (e.g. authorisation matrix, dual authorisation of beneficiaries, payments, etc)
  • Build relationships with third parties and act as the key point of contact for Treasury issues
  • Put in place regular cash flow forecasting across the group
  • Take the lead on preparation of the quarterly bank covenant reporting
  • Ensure payment runs are processed in a timely manner
  • Manage the treasury team to ensure bank reconciliations are performed for all bank accounts on a monthly basis
  • Work closely with the financial reporting team to ensure all reporting requirements are met in a timely manner
  • Support the CFO on ad hoc projects as and when require
  • Implement KPI’s to support and enhance operational improvements within the Treasury function


  • Previous experience working in a senior Treasury role, preferably with a Plc background
  • Proven ability to manage and work as part of a team
  • Experience of Navision an advantage
  • Proficient with Microsoft products including Excel
  • Excellent attention to detail, with an ability and willingness to work in the detail and take a-hands’ on approach.
  • Excellent interpersonal, communication, time management and presentation skills,
  • Positive, can-do attitude, displaying a high level of commitment & motivation.
  • Demonstrates a desire to grow and undertake additional responsibility.
  • Highly organised and ability to adapt to quickly changing priorities.
  • Demonstrates articulate and professional communication style across all levels of the organisation.
  • Demonstrates high levels of personal and professional standards.
  • Ability to build strong business relationships.

In Return

  • Salary of €80,000 – €90,000 DOE
  • Located in West Dublin
  • Parking available

Should you be interested in this Treasury Manager position, please upload your CV to the link provided and Ciara will look after your application. Unfortunately, due to volume, only suitable applicants can be contacted. For more jobs, please visit the Excel Recruitment website


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