Find Treasury manager Jobs in Dublin, D

Manager, FX & Treasury Risk (Hybrid)
Xerox —Dublin, County Dublin
- Full-time
- Management
- Finance
- Master's degree
12d
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
Senior Finance Manager, Financial & Regulatory Reporting
Ripple —Dublin, County Dublin
- Full-time
- Oracle
- ERP systems
- Project management
Quick apply
Treasury Manager
IPG Photonics Ireland Limited —Swords, County Dublin
- Full-time
- English
- Finance
- Analysis skills
Quick apply
Financial Regulatory Reporting Manager
Microsoft —Dublin, County Dublin
- €80,000–€136,400 a year
- Full-time
- English
- Bachelor's degree
- Accounting
4d
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Senior Finance Manager - FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Office
Associate, CIB Credit, TDGF
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
SAP Record to Report Lead | Senior Manager/Director | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Accounting
Finance Manager - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Accounting
- Gym membership
11d
Director, Finance Transformation
KAYAK —DUBLIN 2, County Dublin
- Full-time
- Remote
- Computer Science
- Engineering
- ERP systems
- Annual leave
- Employee assistance program
Quick apply
Finance ERP Transformation Director, Government & Public Services
Deloitte —Dublin, County Dublin
- €110,500 a year
- Full-time
- Oracle
- ERP systems
- AI
Global Accounting Manager
Sitecore —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Application Support Engineer
Millennium Management —Dublin, County Dublin
- Computer Science
- Java
- AWS
Reconciliation Technology Specialist, Delivery Manager, VP
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Contracts
- Communication skills
- Annual leave
Assistant Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Client Services Specialist Keyridge/Irish Life Investment Managers
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
5d
Third Party Management - Oversight Manager - Vice President (m/f/d)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €60,000–€114,000 a year
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
Senior Manager, EMEA Tax Planning & Controversy
Aptiv plc —Dublin, County Dublin
- Finance
- Master's degree
- Presentation skills
8d

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Manager, FX & Treasury Risk (Hybrid)

Xerox -
Dublin, County Dublin

Apply Now

Job details

Full-time
12 days ago

Qualifications

Economics
Management
SAP
Bloomberg
Finance
Master's degree
Bachelor's degree
Business
Leadership
Accounting
Banking

Full job description

About Xerox Holdings Corporation
For more than 100 years, Xerox has continually redefined the workplace experience. Harnessing our leadership position in office and production print technology, we’ve expanded into software and services to sustainably power the hybrid workplace of today and tomorrow. Today, Xerox is continuing its legacy of innovation to deliver client-centric and digitally-driven technology solutions and meet the needs of today’s global, distributed workforce. From the office to industrial environments, our differentiated business and technology offerings and financial services are essential workplace technology solutions that drive success for our clients. At Xerox, we make work, work. Learn more about us at www.xerox.com.

Position Overview

The Manager, FX & Treasury Risk plays a key role in supporting Xerox's global Foreign Exchange (FX) Risk Management program. This position is responsible for FX execution, exposure management, hedging strategy implementation, Cash Flow Hedge Accounting (CFHA), and analysis of foreign exchange gains and losses.

In addition to FX responsibilities, this role provides oversight of treasury risk management activities including counterparty credit risk, surety bonds, capital structure optimization, cash repatriation, country risk assessments, and treasury technology initiatives.

Working closely with Accounting, Tax, Legal, FP&A, Treasury Operations, Internal Audit, and regional finance teams, the successful candidate will help strengthen treasury governance, improve operational efficiency, and support strategic treasury transformation initiatives.

Key Responsibilities

Foreign Exchange Risk Management

Execute foreign exchange transactions in accordance with Treasury policy.

Manage transactional and balance sheet FX exposures.

Support the development and execution of global FX hedging strategies.

Maintain a portfolio view of global currency exposures and hedge positions.

Monitor hedge effectiveness and recommend improvements.

Prepare FX exposure analysis, sensitivity analysis, and management reporting.

Monitor global currency markets and provide risk management recommendations.

Ensure compliance with Treasury policies, internal controls, and regulatory requirements.

Cash Flow Hedge Accounting (CFHA)

Support administration of the company's Cash Flow Hedge Accounting program.

Analyze FX gains and losses and evaluate hedge performance.

Partner with Accounting on hedge designation, valuation reviews, journal entries, and audit support.

Prepare management reporting on hedge performance and financial impacts.

Treasury Risk & Counterparty Management

Monitor counterparty exposure across banking partners and financial institutions.

Assess counterparty creditworthiness using external ratings and financial analysis.

Track Moody's and S&P rating actions and assess business impact.

Maintain approved counterparty limits.

Monitor utilization and concentration risk.

Support banking relationship management and diversification initiatives.

Assess sovereign and banking sector risks within developing and higher-risk markets.

Capital Structure & Cash Repatriation

Review subsidiary capital structures and funding arrangements.

Analyze intercompany funding positions.

Coordinate dividend planning and cash repatriation initiatives.

Partner with Tax and Legal on compliant and tax-efficient repatriation strategies.

Balance Sheet & Country Risk

Review subsidiary balance sheets for financial, liquidity, funding, and currency risks.

Evaluate balance sheet exposure in developing and higher-risk markets.

Recommend mitigation strategies.

Support enterprise treasury risk assessments and reporting.

Monitor regulatory, economic, and political developments affecting treasury operations.

Surety Bonds, Guarantees & Credit Facilities

Manage global surety bond programs.

Oversee letters of credit, guarantees, and treasury credit facilities.

Monitor credit line utilization and support facility renewals.

Maintain banking and financial institution relationships.

Support documentation and compliance requirements.

Treasury Technology & Transformation

Serve as Treasury business lead for Treasury Management System (TMS) initiatives.

Support system implementations, enhancements, testing, and governance.

Drive treasury automation using AI, RPA, workflow automation, and advanced analytics.

Improve reporting, data quality, system integration, and operational efficiency.

Governance & Cross-Functional Collaboration

Partner with Tax, Accounting, Legal, FP&A, Treasury Operations, and regional finance teams.

Support internal and external audits.

Ensure SOX compliance and adherence to Treasury policies.

Maintain Treasury procedures and controls.

Prepare executive reporting and presentations.

Participate in treasury transformation and enterprise risk initiatives.

Qualifications

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.

MBA, CTP, CFA, FRM, or equivalent professional certification preferred.

Experience

8+ years of experience in Corporate Treasury, Foreign Exchange Risk Management, Financial Risk Management, or a related finance function.

Strong knowledge of global FX markets and macroeconomic trends.

Experience managing FX exposures, derivative instruments, and hedging programs.

Experience with counterparty risk management and banking relationships.

Knowledge of capital structure optimization, intercompany funding, and global liquidity management.

Experience managing surety bonds, guarantees, letters of credit, and credit facilities.

Experience using Bloomberg, FX trading platforms, and Treasury Management Systems such as FIS Quantum, SAP Treasury, or similar.

Experience working within multinational treasury organizations preferred.

Skills & Competencies

Foreign Exchange Risk Management

Treasury Risk Management

Financial Risk Analysis

Derivatives & Hedging

Counterparty Credit Risk

Banking Relationship Management

Capital Structure Optimization

Global Liquidity Management

Cash Repatriation

Treasury Management Systems (TMS)

Treasury Technology & Automation

Data Analytics & Reporting

Executive Communication

Stakeholder Management

Project Management

#LI-ZD1

#LI-Hybrid

Apply Now

Refine Your Search

treasury manager jobs in dublin, d

Manager, FX & Treasury Risk (Hybrid)

Treasury Transformation Manager

Information Technology Cross-Function Vice President

Senior Finance Manager, Financial & Regulatory Reporting

Treasury Manager

Financial Regulatory Reporting Manager

Senior Analyst / Associate - Fund Finance

Senior Finance Manager - FTC

Associate, CIB Credit, TDGF

SAP Record to Report Lead | Senior Manager/Director | Technology Consulting | Advisory

Finance Manager - Global Intercompany & Statutory Reporting

Director, Finance Transformation

Finance ERP Transformation Director, Government & Public Services

Global Accounting Manager

Application Support Engineer

Reconciliation Technology Specialist, Delivery Manager, VP

Assistant Finance Manager

Client Services Specialist Keyridge/Irish Life Investment Managers

Third Party Management - Oversight Manager - Vice President (m/f/d)

Senior Manager, EMEA Tax Planning & Controversy

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