My client a leading international firm in Dublin 4 have an immediate need for a Treasury Project Lead.
Primary Objective on the role will be to lead the end-to-end transition of all the Group entities to Citibank’s global banking platform, replacing all existing banking partners within 6 months.
Key duties will include:
· Banking Consolidation Project Leadership
· Daily Cash & Liquidity Management
· Inter-Company
· Bank Account Rationalization
The ideal candidate will have:
· 5+ years in corporate treasury, with 3+ years leading bank transitions (PE-backed projects preferred).
· Hands-on experience with Citibank’s global cash management tools (e.g., CitiDirect BE, APIs for SWIFT/ host-to-host integrations).
· Proven track record migrating payroll/AP/AR to a single bank.
· Kyriba experience a plus.
Contract Natasha to hear more about this exciting role
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