Job description

Our client is an international company. The successful candidate will be an experienced finance professional with a strong knowledge of liquidity and currency management, ability to allocate and manage firm capital across diverse business entities. The Role The role will include:  Manage and report the Liquidity Cover Ratio for the business to ensure fully understood by all stakeholders and capital is managed relative to agreed ratio levels  Day to day operational management and relationship ownership with Clearing Banks to ensure the smooth and efficient flow of positions to maintain open trading lines and all positions understood and fully reconciled daily  Responsibility for all daily cash balances and movements across all of the firm’s accounts and ensuring full end of day cash reconciliation and understanding of movements  Work with the Treasury Analyst and Trading teams to ensure accurate and fully explained capital allocation and usage process  Ensure accurate and timely payment processing across multiple accounts, currencies, and transaction types  Invoice flow management in terms of reconciliations, payments, and relationship management with external counterparties  Ensure that balance sheet currency exposure is managed per policy  Prepare cashflow forecasts based on known and estimated revenue and expenses  Ensure that all policy and procedure documents in the Treasury function are at a level that fulfil both internal and external audit requirements as well as operational requirements Role Requirements The Successful Candidate should demonstrate the following:  A proven strong communicator style and ability to both understand and influence a diverse group of stakeholders  Strong track record in projects and continuous improvement delivery and ability to support the development of the Treasury Finance team  Ability to understand and produce insights and analysis into the market conditions and interpreting and predict how these impact on Treasury positioning and capital activities  Comfortable to act as key interface and trusted advisor between Treasury and the Front Office, Middle Office, and Risk teams as well as management  Experience in a treasury role or exposure to this area  Strong academic skills from a relevant discipline – Finance & Accounting  Problem solving and a can-do attitude, coupled with a high level of resilience and tenacity  Excellent written and verbal communication skills  Share the companies values of Excellence, Curiosity and Humanity Remuneration Competitive package negotiable and commensurate with experience. Location Letterkenny, Donegal Hybrid Policy Hybrid working model (3 days onsite / 2 days remote)

Job Types: Full-time, Permanent

Benefits:

• On-site parking

Schedule:

• 8 hour shift
• Monday to Friday

Ability to commute/relocate:

• Donegal, County Donegal: reliably commute or plan to relocate before starting work (required)

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