Treasury Director

Dublin - Ireland

Monthly Salary: Not Disclosed

Experience Required: 10years

Posted on: 8 hours ago

Vacancies: 1 Vacancy

Job Summary

Key Responsibilities:

Oversee treasury operations across multiple investment vehicles and operating platforms.
Manage cash flow forecasting liquidity optimisation and multi-currency cash management.
Support acquisition and development financing joint ventures and fund-level capital raising.
Monitor financial covenants execute hedging strategies and manage lender relationships.
Deliver treasury reporting for management investors and stakeholders.
Drive automation and process improvements mentoring junior colleagues along the way.

Candidate Profile:

10 years experience in corporate treasury structured finance or capital markets ideally within real estate or alternative investments.
Strong understanding of loan documentation derivatives and covenant frameworks.
Experience with multi-jurisdictional treasury operations (Luxembourg and Southern Europe desirable).
Qualified in Finance Accounting or Economics; professional treasury/finance credentials (ACT CFA or equivalent) a plus.
Analytical commercially minded and able to thrive in a fast-paced entrepreneurial environment.
Fluency in English essential; additional European languages advantageous.

To discuss this unique opportunity in confidence contact Diarmuid Clancy via or apply directly via the link provided.

Required Skills:

Corporate Treasury

Required Education:

CFA

A pan-European Private Equity fund is hiring a Treasury Director to establish its European treasury function and play a pivotal role in shaping the firms financing strategy across its growing portfolio. Key Responsibilities:Oversee treasury operations across multiple investment vehicles and operatin...