Treasury Manager

Job Description : TREASURY MANAGER DUBLIN IRELAND You will report to the Head of Treasury but be given full ownership and autonomy of the function. Prepare and submit monthly and quarterly financial reporting for the three companies for TDBG consolidation, including supplementary information supporting financial disclosures • Oversee the Board oversight process including preparation of comprehensive materials on a timely basis to facilitate effective review and challenge by the Boards • Oversee and support the analyst • Develop and maintain required risk management policies including, but not limited to, investment, lending and liquidity risk management policies • Maintain strong relationships with all stakeholders, both internal and external, including the board of directors of each company and local advisers and service providers • Complete management reporting including dashboards and analytics to support senior management's review of business results and trends • Partner with external auditors and provide information supporting annual or other audits • Ensure that best practise is followed, and any business changes are correctly implemented • Create and maintain operational procedures with a focus on efficiency while maintaining an effective control environment • Represent TD Investments Dublin in group wide projects impacting the companies

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