Country Treasurer

€120k+
Permanent
Dublin City Centre
09 Jul 2019
BBBH735510

Country Treasurer

This role is responsible for the prudential management of the European Bank of a global Bank with a significant Dublin base. The role is fully responsible for all treasury related, balance sheet, liquidity, capital, diversified funding alternatives, transfer pricing, interest rate risk related requirements.

In performing the 1st line of defence function, the Treasurer must ensure that the Bank under his or her purview adheres to local regulatory liquidity requirements and global internal liquidity policy requirements.

This is a director level role and will drive all treasury related items.

The Treasurer will be responsible for regulatory relationships for the Bank within its' remit and will serve as the treasury representative for the Banks Board of Directors for its' jurisdictions.

As the Treasurer, the successful candidate will be responsible for managing a team whose function it is to develop, implement and maintain robust balance sheet controls to ensure solvency and efficient usage of balance sheet resources.

Knowledge / Experience;

  • Significant treasury experience including substantial interaction with CBI, ECB, senior management, including management committees / Board of Directors etc
  • Full and strong understanding and prior experience of Euro clearing and clearing collateral requirements and management
  • Prior treasury and / or finance function experience required.
  • Strong understanding of financial analytics and treasury accounting
  • Knowledge of capital markets, transaction services and securities is desirable

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.

Please note that any references to salary or pay rates in this advertisement and in the salary refinement section are indicative only and should only be used as a guide.

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Susan Kelly's picture
Associate Director | Financial Services & Senior Appointments
Dublin 01 4485614 | skelly@morganmckinley.ie