Treasury Manager - Operations

We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operations, enhancing regional payment controls, and providing on-the-ground support for the global implementation of Kyriba across international subsidiaries. We are looking to speak to candidates who are based in Dublin for our hybrid working model, with 1-2 days per week required in the Dublin office. Key Responsibilities 1. EMEA Cash Management & Liquidity Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi-currency cash pools Manage regional short-term investments and debt, optimizing yield and minimizing idle cash while managing counterparty exposure Act as the primary point of contact for daily treasury issues arising from international business units Oversee regional bank account documentation and administration, ensuring efficient use of banking services and fee analysis 2. Controls & Payment Security Lead the improvement of internal controls and security protocols for all payments originating from EMEA and APAC entities Develop and enforce robust policies related to intercompany funding, bank transfers, and fraud prevention measures Ensure regional adherence to global Treasury policies, SOX controls, and local regulatory requi