Treasury Manager

Full Job Description

Liquidity and Cash Management Own daily cash positioning and liquidity monitoring across MIPSL bank accounts, payment flows and relevant currencies. Maintain short- and medium-term cash forecasts and support funding decisions, ensuring sufficient liquidity to meet operational, settlement and regulatory requirements. Coordinate and control funding movements, settlements and intercompany cash transfers in line with approved authorities. Manage day-to-day relationships with banks, payment service providers and internal Treasury partners. Support the implementation and ongoing management of banking and payment infrastructure required for go-live and steady-state operations. Prepare regular treasury reporting, management information, forecasts and key risk indicators for the Head of Finance, executive management, the Board and relevant committees. Support regulatory submissions, audits and Central Bank of Ireland engagement relating to liquidity, capital, treasury operations and financial resilience. Work closely with the Financial Controller on accounting, reporting and control dependencies, and with the Head of Safeguarding on funding, banking and customer-fund interfaces, while preserving clear role accountability. Support treasury readiness, issue resolution and continuous improvement across MIPSL and its corporate and third-party service providers. Contribute to operational resilience, contingency funding, incident management and wind-down planning activities relevant to Treasury. Bachelor's Degree in Finance, Accounting, Economics or Business AND relevant experience in treasury, finance, banking or payments, OR equivalent experience. Experience in cash and liquidity management, banking operations, cash forecasting, foreign exchange or treasury risk management. Ability to build effective relationships with senior stakeholders, banks, service providers, auditors and cross-functional partners, and to explain complex treasury matters clearly to non-specialist audiences. Bachelor's Degree in Finance, Accounting, Economics or Business AND relevant experience, OR Master's Degree in Business Administration or Finance AND relevant experience Professional treasury, accounting or risk qualification, such as ACT, CTP, CFA, ACA, ACCA, CIMA or FRM. Experience in payments, e-money, financial services, technology, cloud services or online platforms. Experience operating in a regulated entity or supporting regulatory reporting, liquidity, capital, safeguarding or operational-resilience requirements. Experience with treasury management systems, analytics, automation, modelling or large-scale cash and reconciliation environments.

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