Treasury Manager | Dublin | €90,000 | Hybrid | Fintech!

Treasury Manager

Hybrid Working!

Job Title

Treasury Manager

Job Type



€70000 - €90000


Hybrid (Dublin)


Job Description.

Asset & Liability Manager

Why apply for this role:

€70,000 - €90,000
Benefits - Pension and Healthcare
Fixed Term Contract 
Exposure to a Global Fintech Company 

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About the potential next-step

The Company:

A global Fintech company that specialises in secure, wireless payments anywhere around your business needs.

Key Responsibilities:

Liquidity Risk Management

  • Act as subject matter expert on liquidity matters for the Bank.
  • Treasury input into the annual Internal Liquidity Adequacy Assessment Process (ILAAP).
  • Ownership of Early Warning Indicators dashboard.
  • Oversight and review on liquidity stress testing.
  • Ownership of the creation of a High-Quality Liquidity Assets (HQLA) securities portfolio including ongoing monitoring and reporting on portfolio composition and performance.

Recovery Planning

  • Ownership of a number of recovery options.
  • Treasury input into the annual refresh of the Recovery Plan and Wind Down Plan.

Asset Liability Management Committee

  • Ownership of secretarial responsibilities of the monthly Asset Liability Management Committee ensuring concise, accurate and timely reporting.
  • Foreign Exchange
  • Management of FX exposures in a multicurrency balance sheet; minimising P&L impacts and maximising liquidity generation.
  • Interest Rate Risk Management
  • Oversight of Interest Rate Risk in the Banking Book monthly sensitivities.
  • Responsible for oversight of net interest income and net interest margin; including the pricing of deposits in the bank.

Your Experience

  • 5+ years of treasury experience in a banking environment.
  • Third-level qualification in a relevant subject (e.g. business, finance, etc.); Masters and/or relevant professional qualifications would be an advantage; with a Treasury qualification beneficial.

Contact info

If you’d like to apply or would like more information hit the apply button or give me a call on

Treasury Risk Management liquidity Stakeholder Engagement Forex Front Office regulatory exposure

hybrid pension healthcare Parking

Business Centre in Ireland. Offices for finance and accountancy employers.

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