ENGLISH & MANDARIN Treasury Manager

his is an outstanding opportunity for someone who has some conversational MANDARIN and a background in TREASURY MANAGEMENT. You will be joining a hugely successful global e-commerce business based in Dublin in Ireland and help to support the treasury function there on a hybrid basis ( 3 days onsite only )
This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development

TITLE: ENGLISH & MANDARIN Treasury Manager
LOCATION: Dublin , Ireland
Salary €150,000 per annum
Work style : Hybrid 3 days in the office/2 days wfh
Language Required: English to native standard
Geography: The client will look at anyone with a treasury background and EU right to work who is happy to locate themselves in Ireland
THE OPPORTUNITY
This is an outstanding opportunity for someone who has a solid background in the financial services industry or corporate treasury management. You will be joining a hugely successful global e-commerce business and help to support the treasury function
The company is in fast-growth mode and well established internationally but is in ” start -up ” mode in Europe. This company offers new staff incredible global career opportunities at this pivotal moment in its establishment and development

Duties

• Daily cash management
• Making necessary payments to customers and suppliers including via international wire transfers
• Manage monthly, quarterly and annual cash management reporting
• Manage banking administration/relationships
• Establishing new bank accounts
• Assist in the implementation of best practices/controls across all treasury functions
• cash planning and management

Requirements

• Experience in FRONT OFFICE & RISK MANAGEMENT elements of Treasury is essential
• Degree in finance, accounting or related
• Circa 5 years working experience in financial industry or corporate treasury management
• Excel
• Conversational Mandarin Chinese