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Our client is a prominent global leader in the marketing, communication, and digital transformation industry, operating in over 100 countries. They are currently seeking an experienced and skilled Treasury Manager for their Front Office team. Within this is a fast-paced environment as Treasury Manager you will be a key player in their in-house bank's global operations.
For a confidential discussion, please contact Kerri Masterson on +353 1 264 9781 or via or click the apply button below.
To view all live jobs with Brightwater Executive and market insights, please visit our website; www.brightwaterexecutive.com
Front Office Treasury Manager
Ref: 78509
- Highly Competitive Remuneration Package
- 27 Oct 2023
- Dublin (Central)
- Permanent
Front Office Treasury Manager
About the Company
Our client is a prominent global leader in the marketing, communication, and digital transformation industry, operating in over 100 countries. They are currently seeking an experienced and skilled Treasury Manager for their Front Office team. Within this is a fast-paced environment as Treasury Manager you will be a key player in their in-house bank's global operations.
About the Position
Their treasury operations are centralised in Ireland, forming the backbone of their financial stability, focusing on funding, liquidity management, FX and risk management. This is a hybrid role with modern offices based in the heart of Dublin's docklands.Key Responsibilities
- Implementing centralized hedging programs in new geographical locations
- Collaborating with project teams to hedge and net FX exposures in different regions
- Setting up loans to and from emerging markets, including APAC and LatAm
- Identifying and developing new investment opportunities in line with our investment policy
- Managing FX exposures through non-deliverable forwards
- Participating in group cash forecasting and quarter-end cash landing activities
- Identifying opportunities for process optimization and enhancements
- Overseeing FX activities, group investments, and internal funding requests
- Maintaining strong relationships with internal teams, regional treasury hubs, and external banking partners
- Managing international cash pooling structures, loans, and liquidity
Experience/Requirements
- A degree in Economics, Banking, Financial Management, or a related field (required); formal treasury qualification ACT/CFA (desired)
- 5-10 years of relevant experience in Treasury Front Office within a multinational enterprise
- Detailed knowledge of foreign exchange markets, bond markets, and derivatives
- Excellent project management skills and understanding of treasury and capital market instruments
- Proficiency in Treasury Management systems (ideally FIS/Quantum) and knowledge of Bloomberg and FXALL
- Awareness of global economic factors influencing financial markets and relevant regulations
- Strong communication, analytical skills, and attention to detail
- Fluency in English; knowledge of one or more foreign languages is a plus
- Valid working visa
Remuneration Package
Highly competitive remuneration package on offer
Contact
For a confidential discussion, please contact Kerri Masterson on +353 1 264 9781 or via or click the apply button below. To view all live jobs with Brightwater Executive and market insights, please visit our website; www.brightwaterexecutive.com
