Treasury Manager (6-month Contract)

Dublin - Ireland

Monthly Salary: Not Disclosed

Experience Required: 5years

Posted on: 5 hours ago

Vacancies: 1 Vacancy

Job Summary

PSC Biotech is hiring a Treasury Manager in Dublin.

Reporting to the Senior Treasury Manager the Treasury Manager will be responsible for critical support for Treasury Operations Cash Management and FX functions in Ireland and the United States. This role will require someone with multi-national corporate treasury experience who is highly technical hands-on detail oriented with strong organizational and communication skills.

Contract Type: Six-month contract

Preferred Start Date: April 2026

Location: Dublin (Hybrid). Remote working is available for candidates based elsewhere in Ireland.

Responsibilities:

Manage EMEA cash management activities including daily cash positioning and intercompany funding with a focus on continuous improvement

Prepare cash flow forecasts and related analysis using bank ERP and other financial systems

Maintain bank accounts including opening/closing of accounts and updating signatories

Support the issuance administration and ongoing management of letters of credit and bank guarantees

Support the integration of newly acquired business from a treasury perspective

Develop monitor and maintain relevant treasury KPIs to support effective performance and decision-making

Oversee intercompany balances and assist with their timely settlement

Support regulatory compliance such as KYC and AML

Develop maintain and enhance treasury procedures to ensure efficiency and compliance

Assist in optimising the ERP system for treasury processes

Provide advice guidance and hands-on support on treasury operations to other functions

Perform ad-hoc Treasury analysis and projects

Requirements

Required Skills:

5 years of experience in multi-national Corporate Treasury department

Solid understanding of treasury operations particularly cash forecasting bank account management with knowledge of corporate banking practices

Strong IT capability particularly advanced Excel skills for data analysis and reporting

Experience working with treasury workstations ERP systems and various bank portals

Strong work ethic attention to details ability and willingness to work effectively independently as well as part of a team

Excellent communication and organizational skills

Experience managing multiple projects simultaneously

Working knowledge of SAP is an advantage

Education:

University degree in Business Accounting or Finance

Treasury Qualification (ACT/CTP) is a plus

Required Skills:

Required Skills: 5 years of experience in multi-national Corporate Treasury department Solid understanding of treasury operations particularly cash forecasting bank account management with knowledge of corporate banking practices Strong IT capability particularly advanced Excel skills for data analysis and reporting Experience working with treasury workstations ERP systems and various bank portals Strong work ethic attention to details ability and willingness to work effectively independently as well as part of a team Excellent communication and organizational skills Experience managing multiple projects simultaneously Working knowledge of SAP is an advantage Education: University degree in Business Accounting or Finance Treasury Qualification (ACT/CTP) is a plus

PSC Biotech is hiring a Treasury Manager in Dublin.Reporting to the Senior Treasury Manager the Treasury Manager will be responsible for critical support for Treasury Operations Cash Management and FX functions in Ireland and the United States. This role will require someone with multi-national corp...

PSC Biotech is hiring a Treasury Manager in Dublin.

Contract Type: Six-month contract

Preferred Start Date: April 2026

Location: Dublin (Hybrid). Remote working is available for candidates based elsewhere in Ireland.

Responsibilities:

Manage EMEA cash management activities including daily cash positioning and intercompany funding with a focus on continuous improvement

Prepare cash flow forecasts and related analysis using bank ERP and other financial systems

Maintain bank accounts including opening/closing of accounts and updating signatories

Support the issuance administration and ongoing management of letters of credit and bank guarantees

Support the integration of newly acquired business from a treasury perspective

Develop monitor and maintain relevant treasury KPIs to support effective performance and decision-making

Oversee intercompany balances and assist with their timely settlement

Support regulatory compliance such as KYC and AML

Develop maintain and enhance treasury procedures to ensure efficiency and compliance

Assist in optimising the ERP system for treasury processes

Provide advice guidance and hands-on support on treasury operations to other functions

Perform ad-hoc Treasury analysis and projects

Requirements

Required Skills:

5 years of experience in multi-national Corporate Treasury department

Solid understanding of treasury operations particularly cash forecasting bank account management with knowledge of corporate banking practices

Strong IT capability particularly advanced Excel skills for data analysis and reporting

Experience working with treasury workstations ERP systems and various bank portals

Strong work ethic attention to details ability and willingness to work effectively independently as well as part of a team

Excellent communication and organizational skills

Experience managing multiple projects simultaneously

Working knowledge of SAP is an advantage

Education:

University degree in Business Accounting or Finance

Treasury Qualification (ACT/CTP) is a plus

Required Skills:

Company Industry

IT Services and IT Consulting

Key Skills

Facilities Management
ADMA
Heavy Bus Driving
AXA
Building Services
Courier Delivery

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About Company

PSC Biotech Ltd

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Treasury Manager (6-month Contract)

Dublin - Ireland

Job Summary

Requirements

Requirements

Company Industry

Key Skills

About Company

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