Treasury Manager
The role of Treasury Manager will be responsible for managing and coordinating resources in a full spectrum of treasury processing and reporting efforts. You will interact frequently with internal and external systems, and support staff, spearhead banking requests, and drive ERP and application-based technical initiatives. You will manage extensive processing of bank documentation for multiple domestic and international entities with an emphasis on understanding file movements and connectivity between the banking partner & ERP/TMS. Frequent communication with banking and brokerage business partners is required, both locally and internationally.
Key Responsibilities:
- Be the catalyst for continuous improvement in the usage of the TMS (Treasury Management System)
- Create & maintain connectivity/file movements between the company & Banking partners – be the global process lead for Treasury Technology
- Serve as primary technical contact for financial transaction research and process improvement initiatives
- Deliver cost savings and greater efficiency through innovation, process improvement, simplification of the technology stack and strategic outsourcing, and vendor partnerships
- Ensure appropriate governance processes are followed in line with project delivery standards – always maintain good program discipline to minimize risk and support culture
- Manage multiple banking and investment broker relationships
- Manage and respond to banking requested documentation, including for international and domestic account openings and KYC compliance
- Ensure proper processes, policies, and procedures are in place
- Overview of user access to banking partner portals
- Supporting Foreign exchange/commodity management & hedging tasks
- Supporting annual FBAR process as required
- Supporting & troubleshooting with bank connectivity & file movements
- Support Maintenance & review of TMS static data
- Lead & deliver Treasury-specific projects as requested
- Providing ad hoc analysis for management as requested
- Compliance with/testing of SOX & internal controls
Key Skills:
- Experience working in a multi-currency environment with international operations
- Excellent verbal and written communication and presentation skills, with attention to detail
- Excellent interpersonal skills, including diplomacy, negotiating, reasoning, and problem-solving
- Possess strong analytical skills, including a thorough understanding of how to interpret business needs
Desired skills:
- Exposure to other areas of technical advances e.g. Power BI is a distinct advantage
Education/Qualifications:
- Bachelor's degree in a related field or equivalent experience. (Masters preferred)
- 5+ years of experience working with banking systems/ERP & Treasury Management Systems
- 3+ years of experience with coordination or leadership responsibilities
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