Treasury Manager
Core
Manage daily cash positioning, liquidity monitoring, forecasting, and funding decisions across multiple bank accounts and currencies to ensure operational and regulatory compliance.
Role type
Treasury Manager
Builds
Banking and payment infrastructure for go-live and steady-state operations
Domain
Financial Services / Treasury / Liquidity Management
Required skills
cash forecasting, liquidity management, banking operations, foreign exchange, treasury risk management, regulatory reporting, treasury management systems, stakeholder management, incident management, operational resilience
Preferred skills
payments, e-money, financial services, technology, cloud services, online platforms, treasury management systems, analytics, automation, modelling, large-scale cash reconciliation
Responsibilities
Monitor daily cash positioning and liquidity across MIPSL bank accounts; maintain short- and medium-term cash forecasts; coordinate funding movements and intercompany cash transfers; manage relationships with banks and payment service providers; prepare treasury reporting and key risk indicators for executive management and the Board; support regulatory submissions and Central Bank of Ireland engagement; collaborate with Financial Controller and Head of Safeguarding on accounting and funding interfaces; support operational resilience, contingency funding, and wind-down planning.
Seniority
Mid-Senior, hands-on IC
