Glanbia Ireland Hiring For Treasury Operations Senior Manager at Kilkenny, County Kilkenny Full Time

About Tirlán

Tirlán, formerly known as Glanbia Ireland, is a world-class food and nutrition co-operative, with a diverse portfolio of quality ingredients, leading consumer and agri brands.

A talented team of over 2,300 people manage Tirlán’s network of 11 production facilities and 52 agri retail outlets serving its communities with annual revenues of over €3 billion in 2022. Tirlán’s offices in Kilkenny, Citywest, and innovation centre in Ballyragget promote innovation, creativity and collaboration. Tirlán is committed to sustainability throughout the organisation through its comprehensive Living Proof programme, and the Science-Based Targets initiative (SBTi) contained within it. For more information visit www.tirlan.com

Role Profile

Reporting to the Head of Treasury, the Treasury Operations Senior Manager is responsible for the execution of critical funding transactions, cash management operations, business banking, FX exposure, risk management and functional capability development.

Key Responsibilities

Ownership of Front Office and Group operational cash management activity, with responsibility for debt funding requirements / settlements, inter-group settlements and the management of cash pool balances

Responsibility for Group cost of borrowing, to include optimisation, planning & interest rate risk management

Management of FX risk of the Group, ensuring accurate assessment of FX exposure, execution of required forward cover according to policy and management / optimisation of Group FX balances

Ownership of the overall Treasury risk management and controls framework, in addition to external compliance obligations

Oversight of in-house Bank infrastructure & operations, ensuring transactional integrity of inter-group cashflows & external settlements for weekly cash close

Responsibility for Treasury related reporting activity to include cost analytics, critical KPIs, management / board information and compliance related obligations

Key supporting role to the Head of Treasury in strategic financing decisions and the re-finance activity of the Group

Evolution of the organisational & technical development strategy of the Treasury organisation, to include ownership of the SAP Treasury Management platform

Monitoring of business banking service levels and conducting structured interactions with external banking parties to ensure optimal performance and fee optimisation

Manage team responsibilities, accountabilities & prioritisation of work

Key Requirements

Third level Finance related degree or Corporate Treasury related qualification or recognised accounting qualification

A minimum of 7 years of relevant treasury operations experience within either a transactional banking or a Corporate Treasury function (multinational environment) is essential for this role

Leadership competencies, with ability to manage team development & prioritisation

Ability to own the risk management platform for the Group

Strategic, commercial & cost-focused acumen

Collaborative approach, with capability to achieve common goals in partnership with others

If you are interested in this position, please apply with an up-to-date resume.

Join our Talent Pool

Considering a new career in Tirlán but this isn’t the role for you?! Then why not register your experience & sign up for career opportunities at www.tirlan.com/careers

Commitment to Diversity & Inclusion

Tirlán embraces diversity, equal opportunity and inclusion. We are committed to building diverse teams where different perspectives drive innovation and growth. We strive to create an inclusive workplace where people can bring their true self to work and achieve their full potential.

At Tirlán, we celebrate diversity, because we know that our individual strengths make us stronger together. We welcome and encourage interest from a wide variety of candidates, and we will give your application consideration, without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, or disability status.

At Tirlán our culture will celebrate individuality, knowing that together we are more.

Tirlán owns leading consumer and agri brands such as Avonmore, Kilmeaden Cheese, Millac, Solmiko, Truly Grass Fed, Premier Milk, Wexford , mymilkman.ie and GAIN Animal Nutrition.

About us:
The farmer-owned co-operative has a first-class track record of success in the global market. Rooted in a rich heritage of family farming and embedded in its communities, Tirlán has evolved to bring the passion of its farmers and their high-quality milk and grains to the international marketplace. Using modern-day technology and applying the best processes to its milk pool of three billion litres and its premium grains portfolio, Tirlán now exports to more than 80 countries. Its award-winning brands are household names in Ireland, and include Ireland’s number one consumer dairy brand, Avonmore.

The organisation draws on a wealth of experience to deliver exceptional products and tailored nutritional solutions including Kilmeaden, Wexford, Truly Grass Fed, Solmiko, CheddMax and GAIN. Tirlán has a strong market presence in the UK, France, Germany, UAE, the US, North Africa, Japan and China.

Tirlán is a Values Based Organisation – www.tirlan.com