Assistant Treasury Manager

Date: 23 May 2023

Location: Kilkenny, KK, IE, R95 E866

Company: Glanbia

 

Treasury Assistant Manager 12 months fixed term contract

Glanbia plc

 

Join this dynamic team focused on delivering better nutrition for every step of life’s journey

 

 

The opportunity

An opportunity has arisen for a Treasury Assistant Manager (Compliance & Administration) based on a 12 months fixed term contract (maternity leave cover). This position is in its treasury department & will report to the Treasury Manager.

 

The successful candidate will join a centralised treasury team and be required to oversee day-to-day treasury compliance and administration requirements in relation to the Group’s bank accounts and electronic banking and payments processing platforms (currently maintained in 27 countries worldwide) as well as assisting in relation to ancillary treasury operations.

 

  • Bank account maintenance (account opening, maintenance and closing, updating bank mandate) in line with established banking structures and Treasury Policies
  • Administration of the Group’s multiple electronic banking and payments platforms
  • Responsibility for the preparation & processing of all Treasury payments
  • Liaison person, externally with banks and internally with group business units, to resolve payment, transactional and operational issues and queries
  • Co-ordination of Know Your Customer, Anti Money Laundering and other ancillary information requests
  • Assisting with daily cash and debt balance reporting
  • Ad hoc treasury projects

 

The skills you will bring to the team

Qualifications

  • 3rd level Degree in Accounting, Business, Administration or similar degree, or recognized Corporate Treasury, Accounting, or Company Secretarial professional qualification

 

Experience

  • At least 1-2 years’ work experience in a treasury environment (banking or corporate)
  • Exposure to SAP TRM an advantage
  • Proficient use of Microsoft Suite including Excel, Word and PowerPoint
  • Well-developed organisational and analytical skills
  • Strong attention to detail and accuracy
  • An ability to work on their own initiative, to deadlines, within a team environment

 

Where and how you will work  

The opportunity will be based in Head office Kilkenny withhybrid working arrangements available through ourSmart working modelwhich allows you a greater choice in how you work and live, giving you a better work-life balance.  

 

About Glanbia 

The Glanbia Group comprises three divisions: Glanbia Performance Nutrition, Glanbia Nutritional's, and Joint Ventures. Collectively and with our partners we offer an incredible breadth of expertise in nutrition. We employ a team of 6,000 people, work with global food and beverage companies, and sell our award-winning and market-leading products in 130 countries worldwide.  

  

At Glanbia, we celebrate diversity, because we know that our individual strengths make us stronger together. We welcome and encourage interest from a variety of candidates, we will give your application consideration, without regard to race, color, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, or disability status.

 

At Glanbia, our culture celebrates individuality, knowing that together we are more.