Treasury Cash Manager

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that’s what we call the courage to thrive.   We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at—all from Day One. 

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals—no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we’re building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other. 

Job Description

Treasury Cash Manager

We have an exciting opportunity and are looking to hire an experienced Treasury Cash manager for our European team in Dublin.

Your key responsibilities

• Management of the Cash Management team responsible for daily cash management and liquidity positions in a multi-currency environment
• Balance Sheet FX management and optimisation including the execution of FX trades
• Monitoring and reporting of daily liquidity positions and metrics.
• Responsible for ensuring all compliance, audit, security and regulatory reporting requirements are met
• Work closely with the finance systems and internal control teams to ensure the design and effectiveness of systems, processes and controls to provide a strong and robust environment
• Functions as a manager with minimum guidance and is accountable for the ensuring that the day-to-day activities are aligned to the business objectives
• Ensure efficient team structure through effective resource management, focusing on ensuring correct skills for roles and optimum resourcing level for the team under your remit
• Manage and mentor your direct reports, engaging with them through team and one-to-one meetings and the staff performance process; motivate, challenge and ensure your direct reports are trained as required to fulfil their roles
• Take a leading role and represent team on Cash Management related Projects & initiatives and actively seek process improvement opportunities
• Lead the treasury month-end close process including review and sign-off of all documented tasks
   

Your skills and experience

• Substantial banking experience, with knowledge and experience of working within a Treasury (Front Office) environment
• Bachelor’s degree or equivalent work experience of 7 years
• Knowledge of Domestic & International Payments & Messages e.g. Swift, SEPA, XML, ISO20022
• High analytical skills, detail orientation, service commitment and solid people management skills
• An ability to adhere to multiple deadlines and good time management and ability to work autonomously, as well as in a team environment; innovative approach to work and continuously identify and implement process improvements
• Ability to manage and motivate a team of people

If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Benefits:

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.