Remote Treasury Manager at Jobgether

, , Ireland -

Full Time

Start Date

Immediate

Expiry Date

03 May, 26

Salary

0.0

Posted On

02 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Operations, Cash Management, Foreign Exchange, Financial Analysis, Regulatory Compliance, ERP Systems, Data Analysis, Communication Skills, Organizational Skills, Project Management, KYC, AML, SAP, Team Collaboration, Detail-Oriented, Work Ethic

Industry

Internet Marketplace Platforms

Description

This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Treasury Manager. In this role, you will play a crucial part in managing treasury operations, cash management, and foreign exchange functions across different regions. Your expertise will not only streamline financial processes but also enhance organizational efficiency. You will collaborate with various teams to ensure compliance and effective financial decision-making. This is an excellent opportunity for those looking to make a meaningful impact in a dynamic sector, working remotely while leading essential treasury activities. \n Accountabilities Manage EMEA cash management activities, focusing on continuous improvement and daily cash positioning. Prepare cash flow forecasts and analyses utilizing various financial systems. Maintain bank accounts and manage the opening/closing of accounts. Support the administration of letters of credit and bank guarantees. Assist in integrating newly acquired businesses from a treasury perspective. Develop and monitor treasury KPIs for performance and decision-making. Oversee intercompany balances and ensure timely settlement. Support regulatory compliance including KYC and AML. Enhance treasury procedures for improved efficiency and compliance. Assist in optimizing the ERP system for treasury processes. Provide guidance and support on treasury operations to other teams. Perform ad-hoc treasury analyses and projects. Requirements 5+ years of experience in a multi-national corporate treasury department. Solid understanding of treasury operations, especially cash forecasting and bank account management. Strong IT skills, particularly advanced Excel for data analysis. Experience with treasury workstations, ERP systems, and bank portals. Detail-oriented with a strong work ethic and ability to work independently or as part of a team. Excellent communication and organizational skills. Experience managing multiple projects simultaneously. Working knowledge of SAP is an advantage. Benefits Full-time, temporary employment for six months. Remote work flexibility for candidates based elsewhere in Ireland. Opportunity to be part of a leading biotechnology company. Collaborative and innovative work environment. Potential to make a meaningful impact on the lives of patients. \n Why Apply Through Jobgether? We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time. #LI-CL1

Responsibilities

The Treasury Manager will manage cash management activities and prepare cash flow forecasts while collaborating with various teams to ensure compliance. This role also involves overseeing intercompany balances and enhancing treasury procedures for improved efficiency.