Group Treasury Cash & Liquidity Specialist

  • Location

    Dublin, Republic of Ireland

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    about 2 years ago

  • Expiry date:


Brewer Morris is currently representing a leading multinational corporate with the recruitment of their Cash & Liquidity Specialist to be based in Dublin, Ireland.

Reporting to the Cash & Liquidity Team Leader you will be responsible for cash & liquidity management, reviewing cash flow forecasts, maintaining global cash pool structure and FX & Interest Rate hedging.

Successful candidates will have +3 years of hands on experience in cash concentration, liquidity planning, FX & interest rate hedging in a in a blue chip multi-national environment; a 2+ years' experience in dealing with complex regulatory challenges in the cross border movement of liquidity and related currency control matters. You hold a bachelor's degree in Economics, Risk management or related financial discipline and are professionally qualified, or working toward qualification, with a recognised corporate treasury awarding body such as the Association of Corporate Treasurers.

Key responsibilities

  • Review the cash flow forecasts performed by the Cash & FX team
  • Monitor the balance sheet of the markets to ensure that they remain within the appropriate leverage limits
  • Maintain day to day relationship with key local bank representatives & advisors to ensure best funding conditions and access to industry leading solutions to manage regulatory driven friction of cross boarder movement of liquidity
  • Hedge the currency & interest rate risk related to the short-term loans with external counterparts and with the internal designated FX company for long term loans

Requirements and skills

  • Extensive knowledge of financial instruments, and related financial reporting standards
  • Extensive knowledge of cash pool structures, capital & FX control restrictions, regulations impacting financial instruments used for cash management purposes and withholding tax

Extensive knowledge of external financial markets

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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