Group Treasury Manager

Reference: 1129877Job ID: 5423758Posted: 2026-11-06Closing date: 2026-11-30Location: Dundalk, Co. LouthSalary: 90,000-105,000 (DOE) (per annum)Job type: PermanentWorking pattern: Full timeIndustry: Retail & Consumer Goods / TreasuryCompany: HaysConsultant: Lia McNamaraHays office: Hays Recruitment, Dublin — Office 401, Fitzwilliam Hall, 25–27 Fitzwilliam Place, Dublin 2Phone: 01 582 7605Email: View email address on click.appcast.io new companyOur client is a well-established and highly successful multi-site consumer business with operations across Ireland and the UK. Operating in a fast-paced, high-volume environment, the organisation has a strong focus on operational excellence, customer experience, and continued growth. Due to ongoing expansion, they are seeking an experienced Group Treasury Manager to join their finance leadership team in Dundalk, operating on a hybrid working model.Your new roleAs Group Treasury Manager, you will take ownership of the organisation's treasury function, ensuring effective management of cash, liquidity, banking relationships, and treasury controls across multiple entities and currencies.Key responsibilities will include:Managing treasury operations across a complex multi-entity environment.Overseeing cash management, liquidity planning, and multi-currency funding requirements.Leading the treasury team and ensuring timely completion of bank reconciliations across high-volume transaction streams.Managing banking relationships and acting as the key contact for external banking partners and auditors.Producing cash flow forecasts, treasury KPIs, and management reporting.Managing foreign exchange exposure and short-term investment activities.Driving process improvements, automation initiatives, and treasury system enhancements.Maintaining a robust treasury governance framework, ensuring strong controls and compliance procedures.Partnering with finance, operations, security, and external providers to improve treasury efficiency and optimise payment processes.Developing and mentoring a high-performing treasury team while fostering a culture of accountability and continuous improvement.What you'll need to succeedProven experience in a senior treasury or treasury management role within a high-volume, fast-paced environment.Strong understanding of cash management, liquidity forecasting, banking operations, and treasury controls.Experience managing multi-currency accounts and complex payment and reconciliation processes.Demonstrated leadership experience with the ability to motivate and develop teams.Strong stakeholder management skills and the confidence to engage with senior leadership, banking partners, auditors, and third-party providers.Advanced Excel skills, including Pivot Tables, VLOOKUPs, and data analysis.Excellent attention to detail and strong organisational capabilities.A proactive, solutions-focused approach with excellent communication skills.High levels of integrity, discretion, and professionalism when handling sensitive financial information.Experience driving automation and process improvement initiatives would be highly advantageous.What you'll get in returnA senior leadership opportunity within a growing and dynamic organisation.Hybrid working arrangement (3 days on-site, 2 days remote).Competitive salary and benefits package.Opportunity to influence treasury strategy and process improvement across the wider business.Exposure to a complex, multi-entity environment with excellent career development prospects.A collaborative and supportive finance leadership team.What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #LI-DNI #1129877 - Lia McNamara