CHI

Treasury Manager

CHI

full-time

Posted on:

Location Type: Hybrid

Location: Dublin • 🇮🇪 Ireland

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Job Level

Mid-LevelSenior

Tech Stack

ERP

About the role

  • Oversee and monitor all CHI treasury operations and activities
  • Responsible for coordinating the cashflow forecasting process, engaging with finance and financial planning team to deliver regular cash forecasts analysing, short, medium and longer term cash performance
  • Ensure robust liquidity structure in place and aligned to support organisational business requirements and strategy
  • Day to day oversight and reporting of cash balances ensuring cash availability for accounts payable, payroll and property acquisitions
  • Manage short term investments and bank deposits, ensuring optimum risk adjusted returns consistent with Treasury Policy
  • Establish policy and reserving process for managing cash related to long term liabilities including Capital Advance Leasing Facility (“CALF”) obligations
  • Identify opportunities for cost-effective long-term funding transactions with a view to diversifying funding sources and supporting growth strategy
  • Manage compliance and covenant reporting for all CHI loan agreements and lending counterparties
  • Monitor key financial covenants and reporting metrics including Debt Service Cover, EBITDA, Gearing and Liquidity
  • Develop and maintain Treasury Management Policies (“TMP”) ensuring up to date and consistent with regulatory requirements and best practice
  • Responsible for Treasury risk management and regular Treasury reporting to Audit, Assurance and Finance Committee (“AAF”) and CHI Board
  • Manage counterparty onboarding, due diligence, AAF and CHI Board approvals consistent with TMP
  • Support regulatory reporting process and requirements (AHBRA) including appropriate stress testing and scenario analysis
  • Provide sectoral and peer group reviews along with ad-hoc strategic advisory support on Treasury and funding issues to Executive Management Team (“EMT”), AAF and CHI Board
  • Support organisation wide Enterprise Resource Planning (“ERP”) and Finance system implementations
  • Including establishing a system solution for asset and loan portfolio management
  • Provide Treasury input into technology projects to drive operational efficiency, automation and integrated processes for cash and banking transactions
  • Ensure efficient & cost-effective banking structure to support operations, with optimal security and banking technology solutions
  • Maintain all banking mandates and banking relationships
  • Banking system administration duties and responsibilities
  • Liaising as required with key external stakeholders, banks, lenders, legal advisors, external and internal auditors
  • Carry out any other duties that may be commensurate with the position

Requirements

  • Minimum 5 years but 10 years Corporate Treasury experience preferable
  • Treasury related qualification desirable ACA, ACCA, CIMA or equivalent accountancy qualification
  • Strong Excel, financial systems proficiency and banking technology knowledge
  • Excellent communication, interpersonal and organisational skills
  • Resilience and ability to adapt to challenging situations
  • Professional at all times, respecting confidentially
  • Knowledge of property or social housing sector would be an advantage (but not essential)
  • Self-directed subject matter expert whilst being a strong team player
Benefits
  • 22 Days Annual Leave + 3 Company Privilege Days
  • Annual leave increase to 30 days linked to length of service
  • Generous Company Pension Contributions (up to 12% employer contribution)
  • Income Protection
  • Paid Sick leave Scheme
  • Educational Assistance Program
  • Paid Study & Exam Leave
  • Employee Assistance Program (EAP Scheme)
  • Life Cover/Death in Service
  • Paid Professional Subscription
  • Hybrid-Working

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
cashflow forecastingliquidity managementshort term investmentsrisk managementfinancial covenants monitoringTreasury Management Policiesregulatory reportingstress testingscenario analysisasset and loan portfolio management
Soft skills
communicationinterpersonal skillsorganisational skillsresilienceadaptabilityprofessionalismteam playerself-directedstrategic advisorystakeholder management
Certifications
ACAACCACIMAequivalent accountancy qualification