Treasury Manager - Dublin 2

Treasury Manager Req ID:  R0019792 Category:  Finance & Accounting Location:   Dublin ,  Dublin   IE Posted Date:  February 9, 2018 Responsibilities include but are not limited to the following: Intercompany funding: Loan origination Ensure appropriate funding mechanisms are in place to support subsidiary funding needs, ensuring: Funds available to enable timely settlement of third party and Inter-company AR/AP balances Appropriate short term vs. longer term structural funding solution An evaluation of existing structures in place as well as future funding requirements resulting from new market and/or supply chain changes Consideration to local regulatory and market conditions The creation of efficient and effective processes to monitor funding structures moving forward Leading role in defining Shire's term loan and deposit strategy (e.g. interest settlement processes and withholding tax treaty clearance Support Shire's expansion into new international markets Evaluate and advise on appropriate capital structure given business requirements, local regulations etc. Covenant compliance Ensuring compliance with reporting requirements and operating and financial covenants and in the Group's internal credit facilities/bonds Ensure adherence to terms Coordination and delivery of all training and awareness requirements across relevant stakeholders Management of Intercompany loans and deposits Responsible for ensuring the completeness and accuracy of Intercompany loan documentation Contractual documentation management including: compliance with contractual documentation (e.g. draw down notification, commitment fees etc.) completeness of contractual documentation and ongoing archival process timely interest and commitment fee settlements Monitoring of maturing loans and deposits liaising with key stakeholders to determine appropriate action creation of relevant documentation Identification of Intercompany loan and deposit simplification opportunities Project related Supporting Associate Director-Treasury and rest of Treasury team on ad-hoc projects, including legal entities integrations, system enhancement, cash visibility Education & Skill Required Honours Business/Finance Graduate Treasury qualification (AMCT or similar) preferable Min. 4 years Corporate Treasury experience Strong knowledge of Intercompany loan management Prior experience of SAP an advantage Proficient in MS Office applications Key skills & competencies High standards of accuracy, attention to detail and efficiency Self-motivated and driven individual, able to work on own initiative Project management skills Ability to work and communicate effectively at all levels throughout an organisation, developing trusted relationships Energetic, proactive and able to contribute ideas Good decision making skills