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Treasury Assistant Manager-Compliance & Admin

Date: Mar 4, 2019

Location: Kilkenny, KK, IE, R95 E866

Company: Glanbia

 

Glanbia

Treasury Assistant Manager (Compliance & Administration)

An opportunity has arisen for a Treasury Assistant Manager (Compliance & Administration) with Glanbia Plc. This position is in its treasury department, reporting to the Group Treasurer and is based at the company’s head office in Kilkenny.

 

Our Purpose & Values

At Glanbia we are dedicated to delivering better nutrition for every step of life’s journey. We differentiate ourselves by doing not only what is right for our business, but also what is good for our people and the communities in which we live and work. So if you’re looking to develop your career, stretch your ambitions and work for a company that has the ability to succeed on the world stage, ours is a journey you’ll want to share.

 

Role Summary:

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.

 

Key Elements of the Role:

  • Bank account maintenance (account opening, maintenance and closing, bank mandate changes, AML/KYC and other ancillary information requests and regulatory requirements) in line with established banking structures and Treasury Policies
  • Administration of the Group’s multiple electronic banking and payments platforms.
  • Preparation and processing of Treasury payments on banking payment platforms and SAP
  • Liaison person, externally with banks and internally with group business units, to resolve payment, transactional and operational issues and queries
  • Treasury secretarial requirements with respect to execution and maintenance of intra-group and external third party credit agreements, issuance of letters of credit, bank guarantees and trade finance products
  • Assisting with daily cash and debt balance reporting
  • Ad hoc treasury projects

 

Qualifications

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

 

Skills & 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
  • Strong relationship management capabilities and effective communication skills
  • Ability to work collaboratively within a global business environment
  • Enjoys working in a fast-paced, innovative environment where the focus is on continuous improvement and the challenge to make it better