Flutter Entertainment

Treasury Manager

Flutter Entertainment

full-time

Posted on:

Location Type: Hybrid

Location: Dublin • Ireland

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Tech Stack

ERP

About the role

  • Managing and mentoring a Treasury Analyst.
  • Help foster a collaborative and supportive team environment, contributing to the professional growth of team members.
  • Contribute to the building and nurturing of a strong culture within the Treasury function by demonstrating high energy, enthusiasm, and positive outlook.
  • Participate in defining the Reporting, Operations & Controllership roadmap and priorities for the next two years, ensuring alignment with the Strategic Plan and Project Polaris objectives.
  • Lead the delivery of daily, weekly, monthly and quarterly treasury reporting and KPIs for internal and external stakeholders, including Board-level reporting.
  • Own and manage the Group’s direct cash flow forecasting process, with a focus on divisional consolidation, cross-functional collaboration, data automation and continuous improvement of TMS modelling, including presentation of insights and outcomes to the Group Treasurer and Deputy Group Treasurer.
  • Partner with Group Finance and the FP&A team to ensure alignment between treasury cash flow forecasts and the Group’s budget, plan and long-term forecasts.
  • Lead treasury Balance Sheet analysis, in collaboration with Accounting teams, driving process improvements and strengthening controls within a SOX environment.
  • Ensure all treasury transactions are accurately recorded in the Group’s ERP system through close partnership with Accounting teams.
  • Build and enhance the treasury control environment to ensure treasury transactions are executed, reviewed and approved in line with Group Treasury policy, approved limits and SOX control standards.
  • Monitor counterparty credit limits across the Group, investigating limit breaches and coordinating escalation and remediation actions where required.
  • Work closely with the Risk Management team to ensure daily funding requirements are met across the Group, including oversight and administration of RCF drawdown and paydown activity.
  • Partner with divisional teams, Group Tax and Group Intercompany to ensure adequate funding is maintained and surplus funds are identified and repatriated efficiently and on a timely basis.
  • Deliver license and regulatory treasury reporting, ensuring accuracy, completeness and timely submission.
  • Support the Group’s debt covenant compliance process, including analysis, monitoring and coordination with key stakeholders.
  • Oversee interest reconciliation for client funds, ensuring balances are accurate, supported and appropriately reported.
  • Act as a primary Treasury point of contact for audit queries, coordinating responses and supporting internal and external audit reviews.
  • Maintain and regularly update treasury policies, procedures and documentation to ensure SOX compliance and audit readiness.
  • Devise and lead projects to enhance the efficiency of Treasury operations across the Group, including in-house bank enhancements and the centralisation of treasury activities, in partnership with the Senior Manager.
  • Support the delivery of core Treasury Operations activities across the team, providing cover where required to ensure continuity of service.
  • Provide hands-on support for key operational processes as needed, including settlements, deal confirmations, reconciliations across TMS and ERP, and intercompany loan administration.
  • Support quarterly debt servicing activities and retail banking initiatives in partnership with Tax, Group Finance and Retail teams.
  • Stay current with treasury best practice.

Requirements

  • At least 5-7 years of relevant Treasury operations experience.
  • Ability to build good networks and relationships.
  • Excellent verbal and written communication, and ability to convey ideas in both technical and user-friendly language.
  • Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve.
  • Proactivity and innovation – highly self-motivated and directed.
  • Strong time management, organisational and multi-tasking skills.
  • High level of attention to detail.
Benefits
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Applicant Tracking System Keywords

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Hard Skills & Tools
cash flow forecastingtreasury reportingBalance Sheet analysisdata automationSOX complianceinterest reconciliationaudit coordinationtreasury operationsfinancial analysisregulatory reporting
Soft Skills
mentoringcollaborationcommunicationflexibilityproactivityinnovationtime managementorganizational skillsattention to detailrelationship building