INACTIVE
Full-Time
Head of Treasury
Director
Posted on 11/15/2025
Bausch Lomb
No salary listed
Kilkenny, Ireland + 1 more
More locations: Dublin, Ireland
Hybrid
Hybrid: 3 days in-office per week; 2 days remote.
Category
 Finance & Banking (1) |
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Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or professional certification (e.g., ACT, CFA, CTP) preferred.
- 10+ years of treasury experience, with at least 5 years in a leadership role within a multinational environment.
- Strong expertise in Treasury operations, cash forecasting, dividend planning, and working capital management.
- Hands-on experience with Kyriba, including implementation, workflow design, and dashboard development.
- Proficiency with other treasury management systems (e.g., SAP, Quantum) and financial modeling.
- Excellent communication, leadership, and stakeholder management skills.
Responsibilities
- Develop and maintain accurate short-, medium-, and long-term cash flow forecasts across EMEA entities.
- Monitor and manage daily liquidity positions to ensure sufficient funding for operational and strategic needs.
- Collaborate with local finance teams and shared service centers to enhance forecast accuracy and cash visibility.
- Design and implement workflow processes and dashboards in Kyriba to support real-time liquidity management and reporting.
- Oversight, maintenance and optimization of EMEA cash pool.
- Support the Executive Director & Assistant Treasurer in optimizing the intercompany debt structure and developing cash mobilization strategies aiming at reduction of idle liquidity in the EMEA region.
- Manage cash movement activities through the preparation and analysis of intercompany loans, capital contributions, and dividends; always ensure adequate liquidity across all legal entities.
- Oversight and control of the monthly global netting process.
- Lead the planning and execution of dividend distributions in compliance with local legal and tax frameworks.
- Partner with Tax, Legal, and Accounting teams to assess the financial and regulatory implications of dividend strategies.
- Support global capital repatriation strategies through efficient dividend planning.
- Analyze and improve working capital metrics (DSO, DPO, inventory turnover) across the region.
- Collaborate with cross-functional teams to implement initiatives that enhance cash conversion cycles.
- Drive treasury-related process improvements and automation to support working capital goals.
- Manage regional banking relationships and optimize bank account structures.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Maintain a robust Treasury control framework by continuously adjusting Treasury policies to reflect organizational and procedural changes.
- Lead and develop a high-performing regional treasury team, implement best in class policies and procedures.
- Act as a strategic advisor to regional and global leadership on treasury-related matters.
- Represent EMEA Treasury in global treasury initiatives and cross-functional projects.
Desired Qualifications
- MBA or professional certification (e.g., ACT, CFA, CTP) preferred
INACTIVE