Treasury Manager

Everest Re Group

Dublin, Ireland
Cash management
Payment execution
Cash flow forecasting
Manage daily cash positioning, ensuring optimal cash levels across European entities and execute intercompany fund transfers

Job Summary

  • Manage daily cash positioning, ensuring optimal cash levels across European entities and execute intercompany fund transfers.
  • Oversee and execute payments for European operations, ensuring accuracy and timeliness, and manage relationships with banking partners.
  • Develop and maintain short-term and long-term cash flow forecasts, analyze variances, and collaborate with departments for data gathering.

Matching Summary

Manage daily cash positioning, ensuring optimal cash levels across European entities and execute intercompany fund transfers.

Skills & Requirements

Must-have

  • Cash Management
  • Payment Execution
  • Cash Flow Forecasting
  • Oracle ERP
  • Microsoft Excel

Nice-to-have

  • Insurance industry experience
  • Syndicate experience
  • Additional European languages
  • Work across different time zones

Key Requirements

  • Bachelor’s degree in finance, Accounting, Business, or related field
  • Minimum of 5 years of experience in treasury, finance, or cash management
  • Prior experience with payment execution and cash flow forecasting
  • Hands-on experience with Oracle ERP required
  • Fluency in English

Work Rights

Not specified

Tailored Resume

Cover Letter