We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operations, enhancing regional payment controls, and providing on-the-ground support for the global implementation of Kyriba across international subsidiaries.
We are looking to speak to candidates who are based in Dublin for our hybrid working model, with 1-2 days per week required in the Dublin office.
Key Responsibilities
EMEA Cash Management & Liquidity
Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi-currency cash pools
Manage regional short-term investments and debt, optimizing yield and minimizing idle cash while managing counterparty exposure
Act as the primary point of contact for daily treasury issues arising from international business units
Oversee regional bank account documentation and administration, ensuring efficient use of banking services