Manager, Treasury

Job description

Position Summary We are looking for a highly organized and detail-oriented Treasury Analyst to join our Treasury team. This pivotal role will be the cornerstone of our bank account administration and maintenance efforts globally, ensuring all banking documentation is current, compliant, and accurate. The successful candidate will leverage technical and analytical skills to streamline and automate manual bank administration processes, working cross-functionally across finance, legal, and with internal and external key stakeholders. We are looking to speak to candidates who are based in Dublin for our hybrid working model. Key Responsibilities: 1. Bank Account Administration & Documentation 2. Process Improvement & Automation 3. Compliance and Controls Support 4. Cross-Functional Coordination - Bank Account Management (BAM): Manage the end-to-end lifecycle of all global bank accounts, including opening new accounts, coordinating closures, and modifying existing account services. - Know Your Customer (KYC): Act as the primary internal contact for all global bank KYC and due diligence requests, ensuring timely and accurate submission of required corporate documentation. - Signatory Man...