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Programme Change Lead, Treasury

Ref: 78430

  • Highly Competitive Remuneration Package and Bens.
  • 19 May 2023
  • Dublin (Central)
  • Permanent

Job Title
Programme Change Lead, Treasury 

About the Company

A global leader in digital marketing and communications,  this company is currently operating in over 80 counties with over 75,000 employees. 

About the Position
The team is focused on ongoing efficiency improvement and development of optimal treasury processes whilst ensuring strong internal controls and maintaining relationships with internal teams and external banking/other partners.

Key Responsibilities

  • Leading out of key projects including: Deployment of treasury systems in new Geographies; Management of system upgrades:
    Roll-out of POBO / COBO model in new jurisdictions; Identifying new opportunities for process optimization or enhancements
  • Apply known Treasury theory to system applications to enhance automation or resolve issues
  • Play an active role in the configuration and testing of end-to-end processes around cash pooling, FX hedging, swaps and Payment/collection on behalf of – including accounts payables, payroll and accounts receivables
  • Partner with key stakeholders to define and document global strategy and business requirements for target state treasury technology and ERP interface.
  • Manage End to End Treasury Projects and present quarterly project updates to Treasury Executive Leadership.
    Management of a small team dedicated to supporting the Treasury Management System environment, assigning and/or delegating work accordingly.
  • Determine interim solutions for approved exceptions resulting from nuances as per business requirement
  • Management of access rights to the systems, in line with  Group policy and legal framework, including Treasury core bank web portals.  
    Execute quarterly user access review.
  • Management of Treasury management ticketing systems on a daily basis.
  • Management of disaster recovery plan
  • Management of interface with Reuters, Banks, Swift, FX All, Finastra and ERPs
  • Manage and control master data, including  accounting and posting rules for new business or business change activity
  • Swift Administration and coordination with the Swift Service Bureau. In addition, download of SwiftRef directories to export to SAP and import in Trax
  • Management of SLA with Sungard
Ideal Experience and Skills Requirements
  • Master’s degree in Economics, Banking, Financial Management or mathematical/analytical study (required); complemented by a formal treasury qualification ACT/CFA (desired)
  • 5 – 10 years’ experience working in International Corporate Treasury.
  • Ability to manage several projects and activities simultaneously
  • Experience working within Treasury organizations participating in large projects and/or system implementations
  • In-depth knowledge Treasury areas 
  • Treasury Accounting Experience in SSC organization.
  • Awareness of regulation and legislation on the markets involved
  • Literacy in English language and ideally one or more foreign language skills
Remuneration Package
  • Very competitive overall remuneration package available, with a current hybrid working model of 2 days in office, 3 days from home.

    Kerri Masterson - [email protected] or click to apply.

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