Treasurer – Finance Team (Hybrid, Dublin)

About the role

Our client is seeking an experienced Treasurer to join a fast‑paced Finance team in Dublin City Centre on a permanent basis. The role offers autonomy and variety, working closely with Finance, Compliance, Legal and Operations.

Key responsibilities

• Manage day‑to‑day treasury functions, including cash visibility, liquidity monitoring and safeguarding funds.
• Prepare and maintain short‑term and long‑term cash‑flow forecasts to support financial planning.
• Oversee domestic and international payments, bank transfers and inter‑company funding.
• Monitor FX exposure and execute FX transactions to support multi‑currency operations.
• Support daily bank reconciliations, treasury reporting, regulatory checks and process improvement initiatives.

Required profile

• Degree in Finance, Accounting, Economics, Business Administration or related discipline.
• 5–7 years’ experience in a treasury‑focused role within a global organisation.
• Strong practical knowledge of cash management, liquidity control, forecasting, banking operations and treasury controls.
• Experience with international banks, multi‑currency environments and FX transactions.
• Exposure to capital adequacy or regulatory reporting is an advantage.

Required skills

• Advanced Excel
• NetSuite
• Banking platforms