Treasury Manager
averydennison
Full time
Treasury Manager
oneidentity· Finance
About this role
Overview
The Treasury Manager is responsible for overseeing the organization’s cash management, liquidity planning, and financial risk management activities. This role ensures the company maintains sufficient liquidity to meet operational needs while optimizing cash flow, managing banking relationships, and supporting strategic financial initiatives.Â
Responsibilities
Key Responsibilities
- Cash & Liquidity Management
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- Monitor daily cash positions and ensure adequate liquidity across all accounts
- Develop and maintain short- and long-term cash flow forecasts
- Optimize cash utilization and working capital
- Banking & Relationships
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- Manage relationships with banks and financial institutions
- Oversee bank account structure, services, and fee optimization
- Negotiate banking agreements and support financing arrangements
- Debt & Capital Structure
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- Support debt management, including compliance with covenants and reporting
- Assist in evaluating financing options and capital structure strategies
- Coordinate with internal and external stakeholders on funding activities
- Risk Management
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- Identify and manage financial risks, including liquidity, interest rate, and foreign exchange exposure
- Implement hedging strategies as appropriate
- Ensure adherence to treasury policies and internal controls
- Treasury Operations & Controls
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- Oversee treasury systems, processes, and controls
- Ensure compliance with internal policies, audit requirements, and regulatory standards
- Drive process improvements and automation initiatives
- Reporting & Analysis
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- Prepare regular treasury reports for senior leadership
- Analyze cash trends, variances, and financial performance indicators
- Support financial planning and analysis (FP&A) activities as needed
- Cross-Functional Collaboration
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- Partner with Accounting, FP&A, Tax, and Legal teams on financial initiatives
- Support M&A, integrations, and other strategic projects
Qualifications
Qualifications
- Bachelor’s degree in finance, Accounting, Economics, or related field (MBA or CPA/CFA preferred)
- 5–8+ years of experience in treasury, finance, or corporate banking
- Strong understanding of cash management, forecasting, and financial markets
- Experience with treasury management systems (TMS) and ERP platforms
- Advanced Excel and financial modeling skills
- Knowledge of debt instruments, credit facilities, and risk management practice
- Strong analytical and problem-solving skills
- High attention to detail and accuracy
- Effective communication and stakeholder management
- Ability to operate in a fast-paced, dynamic environment
- Strategic thinking with strong execution capabilities
Frequently Asked Questions
Is the salary disclosed for the Treasury Manager position at oneidentity?
The salary for this Treasury Manager role at oneidentity is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Manager position at oneidentity located?
This Treasury Manager role at oneidentity is based in Cork, IE. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Manager role at oneidentity full-time or part-time?
This is listed as a FULL TIME position. It is posted as a Treasury Manager role in the Finance department at oneidentity.
Which team or department does the Treasury Manager at oneidentity belong to?
This Treasury Manager position is part of the Finance department at oneidentity. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Manager position at oneidentity?
Click the "Apply Now" button on this page. You will be redirected to oneidentity's official application portal hosted on icims where you can submit your application directly.
When was the Treasury Manager job at oneidentity posted?
This Treasury Manager position at oneidentity was posted on Apr 22, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Manager
oneidentity
You'll be redirected to oneidentity's official application page on icims.