Treasury Manager.

Treasury Manager – North Dublin Leading FMCG Group | Team Leadership Role Location: North Dublin (hybrid working available) Our client is a large, well-established FMCG business with a significant presence in the Irish and international markets. Due to continued growth, they are seeking an experienced Treasury Manager to lead a team of three and take ownership of the group's treasury function. The Role This is a senior treasury position reporting into the CFO, responsible for managing cash, liquidity, and financial risk across a multi-entity group. You will lead and develop a team of three treasury professionals, ensuring robust controls and processes are in place across all treasury activities. Key Responsibilities

• Manage day-to-day cash and liquidity across the group, including cash flow forecasting and working capital optimisation
• Oversee banking relationships, facilities, and covenant compliance
• Manage FX and interest rate exposure, including hedging strategies where appropriate
• Lead, mentor, and develop a team of three treasury analysts/accountants
• Ensure treasury policies, controls, and procedures meet best practice and audit requirements
• Support M&A activity, funding structures, and capital allocation decisions as required
• Prepare treasury reporting for senior management and the board
• Manage relationships with external stakeholders including banks, auditors, and rating agencies (where applicable)
• Drive process improvement and system enhancements within the treasury function

Requirements

• Qualified Accountant (ACA, ACCA, CIMA) or equivalent treasury qualification (Minimum 5-7 years' experience in a treasury role, with prior people management experience
• Strong technical knowledge of cash management, FX, and risk management
• Experience within a large, multi-site or multinational organisation, ideally FMCG or manufacturing
• Strong systems skills (treasury management systems, Excel, ERP platforms)

How to Apply? For a confidential discussion, please apply with your CV or contact me directly at [email protected]