Treasury Manager - Operations

Benefits

Parental leave

Not verified

Non-birth-parent leave

Not verified

Family-building benefits

• Fertility benefits: Not verified
• Adoption assistance: Not verified
• Surrogacy assistance: Not verified

Mental health support

Not verified

Relocation assistance

Not verified

Childcare support

Not verified

Learning budget

Not verified

Verification

Not verified

Salary

Not verified

Was this benefit information wrong? Tell us.

Schedule

Shift type

Not verified

Weekend work

Not verified

Application

Cover letter

Not verified

Assessment

Not verified

Deadline

Not stated

Where they hire

State eligibility is not yet verified.

About this role

Treasury Manager - Operations Dublin We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operations, enhancing regional payment controls, and providing on-the-ground support for the global implementation of Kyriba across international subsidiaries. We are looking to speak to candidates who are based in Dublin for our hybrid working model, with 1-2 days per week required in the Dublin office. Key Responsibilities 1. EMEA Cash Management & Liquidity - Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi-currency cash pools - Manage regional short-term investments and debt, optimizing yield and minimizing idle cash while managing counterparty exposure - Act as the primary point of contact for daily treasury issues arising from international business units - Oversee regional bank account documentation and administration, ensuring efficient use of banking services and fee analysis 2. Controls & Payment Security - Lead the improvement of internal controls and security protocols for all payments originating from EMEA and APAC entities - Develop and enforce robust policies related to intercompany funding, bank transfers, and fraud prevention measures - Ensure regional adherence to global Treasury policies, SOX controls, and local regulatory requirements - Manage the execution of foreign exchange transactions to support hedging and operational needs 3. Treasury Management System (TMS) Support - Serve as the regional subject matter expert (SME) for the global TMS implementation, coordinating testing and deployment

Read the full description at www.mongodb.com. FewerJobs shows a source-linked preview and links to the original posting.