At a Glance
- Tasks: Manage banking operations and ensure strong governance over cash movements and liquidity.
- Company: Dynamic company based in Dundalk, fostering collaboration and innovation.
- Benefits: Competitive salary, career development opportunities, and a supportive team environment.
- Other info: Join a fast-paced environment with opportunities for personal and professional growth.
- Why this job: Play a key role in shaping financial strategies and driving process improvements.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
Location: Dundalk HQ, Co. Louth - Onsite
Role Purpose: The Treasury Manager is responsible for the effective management of the Group’s banking operations across both Retail and Online business units, ensuring strong governance, control, and visibility over cash movements, balances and liquidity. The role plays a critical part within the wider Finance function, acting as a steward of Group liquidity and banking relationships, while working collaboratively with Finance colleagues and key stakeholders across the business.
Key Responsibilities:
- Treasury Operations & Banking Management: Oversee the management of all Group bank accounts across multiple entities/jurisdictions, platforms and currencies (principally Euro and GBP), ensuring appropriate structures, documentation and controls are maintained. Lead and manage the treasury team to ensure timely and accurate bank reconciliations are performed for all bank accounts on a monthly basis with strong focus on quality, completeness and issue resolution. Manage complex, high-volume reconciliations across multiple online platforms and payment flows, working with internal teams and external providers to investigate and resolve any reconciling items. Manage funding and liquidity across multi-currency accounts, ensure accounts are appropriately funded to support operational requirements. Manage short-term investment portfolios including the Group’s FX exposure. Ability to demonstrate ability to drive change through automation and improvement of process efficiencies. Maintain and continuously improve a robust treasury control environment, including segregation of duties, authorisation frameworks, access controls and documented procedures. Exercise sound judgement in managing treasury matters, escalating issues appropriately and in a timely manner to senior Finance stakeholders where required. Act as a key point of contact for external auditors/banking partners in relation to treasury operations, supporting system and financial audits and ensuring no material control concerns arise. Ensure treasury activities are conducted with the highest levels of integrity, discretion and confidentiality.
- Collaboration & Business Partnering: Partnering with Security, Operations and relevant Finance teams to ensure adherence to cash profile policies. Work in partnership with our payments and banking providers to optimise core KPI’s (eg decline rates, chargebacks, cash differences, unreconciled lodgements) and strive to improve the quality and efficiency of processes. Work closely with the financial reporting team to ensure all reporting requirements are met in a timely manner. Review, develop and prepare regular management information on the Treasury operations. Liaise and engage with 3rd party relationships for active treasury engagement.
- Reporting & Forecasting: Produce key treasury KPI’s and cash flow forecasting across the Group, providing clear visibility of short and medium term liquidity positions. Provide analytical support for ad hoc systems and treasury projects.
- Leadership & Team Development: Manage the Treasury team and ensure SMART objectives, succession planning, training, etc is in place to support the ongoing development of the team. Foster an open, collaborative team culture that values accountability, continuous improvement and strong working relationships across Finance and the wider Business. Provide insightful recommendations on how best to manage bank account and cash balances.
Qualifications and Educational Requirements: Previous experience working in a Senior or Managerial treasury role within a high-volume, fast paced environment.
Specialist Skills and Experience Required: Experience in a high transactional volume Treasury department and working within a fast paced ever changing industry. Strong IT skills and systems capability with Excel skills (Pivot tables, vlookups, data analysis) essential. Accurate, with an eye for attention to detail. Excellent organisation skills with the ability to prioritise and work on multiple tasks simultaneously to ensure deadlines are met. A solution focused attitude with the ability to communicate effectively across all levels within the business. Straight talking yet professional in their communication style. High levels of discretion and integrity, with a clear understanding of the confidential nature of treasury activities.
Group Treasury Manager in Newry employer: BOYLE Sports
At our Dundalk HQ, we pride ourselves on being an exceptional employer that fosters a collaborative and innovative work culture. As a Group Treasury Manager, you will not only lead a dynamic team but also have access to continuous professional development opportunities, ensuring your growth in a fast-paced environment. With a strong focus on integrity and teamwork, we offer a supportive atmosphere where your contributions directly impact the success of our retail and online business units.
StudySmarter Expert Advice🤫
We think this is how you could land Group Treasury Manager in Newry
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of banking operations and liquidity management. We recommend practising common interview questions and scenarios related to treasury management to show you're ready to hit the ground running.
✨Tip Number 3
Don’t forget to showcase your leadership skills! When discussing your experience, highlight how you've managed teams and driven process improvements. This will resonate well with employers looking for someone to lead their treasury team.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our company.
We think you need these skills to ace Group Treasury Manager in Newry
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Group Treasury Manager role. Highlight your experience in managing banking operations and liquidity, and don’t forget to showcase your strong IT skills and attention to detail!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention your previous experience in high-volume treasury environments and how you can drive change through process improvements.
Showcase Your Team Leadership Skills:Since this role involves managing a treasury team, be sure to highlight your leadership experience. Talk about how you've fostered a collaborative culture and supported team development in your previous roles.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at BOYLE Sports
✨Know Your Numbers
As a Group Treasury Manager, you'll need to be on top of your game with financial metrics. Brush up on key treasury KPIs and cash flow forecasting before the interview. Be ready to discuss how you've managed liquidity and banking operations in previous roles.
✨Showcase Your Leadership Skills
This role involves managing a team, so be prepared to share examples of how you've developed and led teams in the past. Highlight any SMART objectives you've set and how you fostered a collaborative culture within your team.
✨Demonstrate Your Problem-Solving Ability
Expect questions about how you've handled complex reconciliations or resolved discrepancies in high-volume environments. Prepare specific examples that showcase your analytical skills and solution-focused attitude.
✨Understand the Importance of Governance
Governance and control are crucial in treasury management. Familiarise yourself with best practices in treasury controls and be ready to discuss how you've implemented these in your previous roles to ensure integrity and confidentiality.
