Treasury Manager - Operations

MongoDB

Dublin, Ireland
On-site
Emea cash management
Liquidity management
Payment controls
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

Job Summary

  • 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.
  • Execute daily cash positioning, concentration, and funding activities across EMEA bank accounts and multi-currency cash pools.
  • Serve as the regional subject matter expert (SME) for the global TMS implementation, coordinating testing and deployment activities for EMEA/APAC entities.

Matching Summary

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.

Skills & Requirements

Must-have

  • EMEA cash management
  • Liquidity management
  • Payment controls
  • Kyriba TMS implementation
  • Foreign exchange transactions

Nice-to-have

  • SOX controls adherence
  • Counterparty exposure management
  • Intercompany funding policies

Key Requirements

  • 5+ years of professional experience
  • Bachelor’s degree in Finance, Accounting, Business, or related field
  • Experience managing EMEA/multi-currency cash and liquidity
  • Experience with a major Treasury Management System (preferably Kyriba)
  • Advanced Microsoft Excel proficiency
  • Familiarity with complex international banking structures
  • Eligible to work in Ireland

Work Rights

Not specified

Tailored Resume

Cover Letter