Treasury Manager - FX & Cash Management (m/f/x) (FX & Cash Management)

Location: Dublin, Ireland or Bracknell, UK; hybrid onsite model with at least four days per week in the office and one remote day

Company

hirify.global is a global innovation-focused company developing products and solutions across multiple industries.

What you will do

• Manage intercompany lending and borrowing across the global in-house bank structure.
• Execute FX trades for payment-on-behalf-of, intercompany netting, and non-functional currency cash reduction activities.
• Monitor corporate investments and support liquidity planning, global cash positioning, and capital markets activities.
• Support balance sheet, cash flow, and net investment hedging programs while analyzing FX exposures and recommending risk mitigation strategies.
• Coordinate cash repatriation, intercompany funding, debt, investment, financing, and capital structure initiatives.
• Contribute to treasury technology enhancements, automation projects, AI-enabled solutions, and process simplification.

Requirements

• Bachelor’s degree or higher from an accredited institution.
• Significant experience in corporate treasury, banking, or relevant finance.
• Experience in a multinational corporate treasury centre or in-house bank environment.
• Understanding of intercompany funding, cash pooling, netting structures, payment-on-behalf-of frameworks, and liquidity management.
• Experience managing FX exposures and executing FX forwards, swaps, and non-deliverable forwards; knowledge of FX options is advantageous.
• Knowledge of balance sheet hedging, cash flow hedging, and net investment hedging programs.

Nice to have

• Experience with Treasury Management Systems and ERP platforms such as Kyriba and SAP.
• Experience with data visualization and reporting tools, preferably Power BI.
• Knowledge of treasury accounting and hedge accounting.
• Interest in treasury transformation, digitalization, and AI-enabled process improvement.

Culture & Benefits

• Work with Treasury, Finance, Accounting, Tax, FP&A, Legal, and business stakeholders across the globe.
• Participate in an innovation-focused environment that encourages curiosity, creativity, and diverse thinking.
• Follow a full-time hybrid working pattern with four office days and one remote day each week.
• Contribute to the company’s environmental health and safety culture.
• Work in an equal-opportunity and diversity-focused environment.

Hiring process

• Provide education and work history through a resume or the application form for consideration.
• Review candidate resources describing the interview process before, during, and after interviews.