Associate Manager, RHQ Treasury
Permanent Contract
Hybrid Position - Anngrove, Carrigtwohill, Cork.
As a key contributor within the Treasury Liquidity and Exposure Management team, the Associate Manager, RHQ Treasury will support Treasury matters involving 1) RHQ liquidity and funding initiatives to support the company’s operations and goals and 2) RHQ currency risk management strategies and controls, associated with global foreign exchange hedging programs, exposure reporting and analysis. Support, as needed, initiatives and processes with the other Treasury functions around debt and capital market strategies, investment management and cash operations.
What you will do:
- Lead analysis of RHQ and regional funding structures and recommend changes to maintain efficient funding
- Support the I/C loan portfolio administration process including interest rate settings, interest settlements, review performance of existing loans, and identification new IC loans
- Perform RHQ cash generation and funding analysis to support allocation of excess cash including investment strategy, and tax liability funding
- Lead for RHQ currency exposure matters including analysis of monthly results, exchange rate variance analysis and projects and cashflow and balance hedging program exposure reporting
- Assist with large cross border settlements related to transfer price adjustments, one-off derivative contracts, or payments between affiliates
- Support efforts to maintain and update process documentation and related material to meet internal control requirements
- Lead process improvement and automation efforts with a focus on strengthening controls and transparency.
- Contribute to the completion of the quarterly disclosures and internal reporting related to derivatives, and overseas cash
- Assist with funding various mergers and acquisitions and facilitate new intercompany loan structures as needed.
- Support Treasury team as needed on projects, including recurring and non-recurring transactions, acquisitions, divestitures, restructuring and other strategic issues
- Develop and foster strong working relationships with operations and distribution contacts and cross-functional departments
What you will need:
Education & Special Trainings:
- Bachelors degree in finance, economics or related field MBA and/or CFA preferred
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Qualifications & Experience:
- Minimum 6 years of finance-related experience including treasury, banking or international treasury,
- Strong analytical skills
- Understanding of foreign exchange accounting and management, hedge designation requirements and disclosure process
- Excellent communication, organization, and self-management skills
- Ability to thrive in a fast-paced environment
- Strong research and writing skills
- Self-starter with excellent project management and partnering skills
- Ability to develop and sustain relationships internally with business units and cross-functionally
- Large multi-national corporation
- Experience with centralized Treasury function
- Experience with derivative execution platforms, hedge accounting platforms and HFM/Hyperion a plus Exposure to international transactions / operating activity desired
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Travel Percentage: 10%
