Associate Directory, Treasury Dublin Perm

Contract Type: Permanent
Location: Dublin
Contact Name: John Philips
Contact Email:

Job Description

Associate Directory, Treasury Dublin Perm
Our client is a global biopharmaceutical company whose purpose is to innovate to transform the lives of patients and their families. They are dedicated to developing life-changing medicines for people with serious diseases - often with limited or no therapeutic options. Possess a diverse portfolio of marketed medicines and novel product candidates, from early- to late-stage development, in neuroscience and oncology. Actively exploring new options for patients including novel compounds, small molecules and biologics, and through cannabinoid science and innovative delivery technologies. The company is headquartered in Dublin, Ireland and has employees around the globe, serving patients in nearly 75 countries.
A fantastic opportunity to join a well-established Corporate Treasury function based out of Dublin, Ireland. The Associate Director, Treasury will provide analytical support to decisions related to capital allocation, financial risk management and operational financing. In addition, the individual will take responsibility for the treasury management system and coordinate process improvement and automation efforts for the Treasury Department. Over time, this position will gain exposure to all areas within the Corporate Treasury department as cross-training is provided to ensure coverage across the Treasury team.
Essential Functions:
Assist with the preparation of the quarterly Budget/Latest Estimates (LE) interest expense forecasts for the Group taking into consideration GAAP and non-GAAP interest expense line items
Assist with the design, build and maintenance of a Treasury cash flow forecast model and process
Partner with teams in Accounting, FP&A and Tax to align assumptions and enhance the cash flow forecasting process, taking into consideration impact of working capital, accounting policies and capital projections
Responsible for the administration of the group’s debt portfolio i.e. principal and interest repayments on the revolving credit facility, term loans and bond offerings and related intercompany borrowings
Provide support and evaluate debt risk management initiatives including interest rate and foreign exchange hedging where appropriate
Provide support and assess derivative strategies with respect to FX risk management activities
Develop and maintain relationships with key banking partners to assess risk mitigation techniques and hedging instruments
Maintain adherence with debt agreements and policies and assist with the preparation of quarterly compliance certificates where appropriate
Responsible for the maintenance of the treasury management system including master data management, user access reviews, reporting library
Identify opportunities for treasury systems integration and optimization of the treasury system and reporting
Implement best practices and work with key stakeholders in instituting process improvements whilst maintaining compliance with policies and controls
Monitor and recommend updates to Treasury operational policies and procedures
Support SOX compliance for Treasury operations in addition to internal and external audit requirements
Required/Preferred Education, Knowledge, Skills, and Abilities
Bachelor’s degree in Economics, Finance and Accounting or related discipline with a keen interest in global financial markets
Significant experience within a publicly traded corporate treasury department preferred
Excellent analytical and financial modelling capabilities with experience building and maintaining long term cashflow forecasting models
Knowledge and familiarity with treasury systems, process flows and control structure
Must demonstrate overall business acumen and an understanding of international treasury operations
Strong attention to detail, an ability to balance competing priorities and anticipate the needs of the company with a growth mindset
A ‘hands-on’ team player who is comfortable working on projects on an independent basis and coordinating input from others
Ability to prioritize, self-organize and self-motivate
Ability to build networks with business partners across the organization
Takes a strong initiative in learning and pursuing results
Excellent verbal/written communication skills and presentation skills
Proficiency with Treasury Systems (Sungard/FIS), SAP/ SAP analytics, Online dashboards, Bloomberg, MS Office (advanced excel skills required)

For further information on this position please contact John Phillips at The RFT Group on 01 2302400 / Check out all our open jobs on our Recruitment website: Follow us on Linked-in,