Treasury Associate Manager
- Recruiter
- Accenture
- Location
- Dublin
- Salary
- Unspecified
- Posted
- 06 Nov 2019
- Closes
- 25 Nov 2019
- Ref
- 00776111
- Approved employers
- Approved employer
- Job role
- Financial analyst
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Job description:
Treasury Operations - Global Liquidity and Banking, Associate Manager
Area of Focus: This position requires an individual that has a proven record of international cash management and treasury experience. The individual will have 3+ years of treasury practice in a corporate environment. They will understand and apply treasury disciplines including data analysis, forecasting, reconciliation principles etc as well as sound business financial acumen to the job immediately. A bright, intelligent and proactive individual is required to join a small team of treasury professionals based in Dublin.
Detail Responsibilities:
- Execute, adhere and monitor compliance to Policy 3, Treasury policy
- Understand currency impacts to cash flows and transactions
- Solve simple to complex cash, banking and cash accounting queries
- Approve transactions, validate data entry for internal and external payments
- Understand, comply and report on internal audit requirements
- Operate all cash and banking tasks require to manage business units under remit
- Operate at expert level for all treasury transactions and processes for business units / countries under remit including reconciliations, cash position management, cash investments, funding settlements of loans, hedges, ventures, payroll, process/post accounting transactions, intercompany loans, transaction/position reporting, entity-based cash flow forecasting, provide transaction assistance
- Be the point of escalation for controllership, tax and accounting teams
- Oversee the submission of documentation to the banks and ensure all signers are up to date including Power of Attorney and KYC
- Understand bank fees and escalate issues
- Ensure operational tasks are being executed in compliance to standard global design by team, which include, but are not limited to the following:
- Review monthly internal control reports for Treasury clearing accounts
- Approve daily cash positions for each country
- Weekly country report to overseeing Treasury lead
- Review and agree dividend amounts and frequency
- Approve daily/weekly investments
- Tracking and monitoring of credit facility requirements for each country
- Review of operating businesses / countries forecasts
- Understand SAP Treasury design as it relates to all daily cash management activities including accounting for all treasury transactions
- Understand and comply with internal control requirements and internal audit requests
- Manage team, oversee career development, undertake counselling responsibilities
- Report to line manager provide updates, escalate issues and manage issues
Qualifications
Skills:
- Working knowledge of international cash management techniques and operations
- Good understanding of financial markets and exposure to foreign exchange markets and trades
- Strong organisational and communication skills, demonstrating resourcefulness, and ability to take initiative
- Positive attitude and flexibility with proven research and problem solving skills
- Experience in SAP and bank platforms
Qualifications/Experience:
- Degree in Business or Finance. Note that relevant experience can supplement degree requirements
For further information, and to apply, please visit our website via the “Apply” button below.
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