Dublin 1, IE
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Manager, Treasury Operations

Country : Ireland Ireland

Region : Dublin

Town : Dublin 1

Category : Production - Quality

Contract type : Permanent

Availability : Full time

Job description

Our global house-of-brands inspires and empowers youth culture. Relentlessly committed to fuel a shared passion for self-expression, we create unrivaled experiences at the heart of the sport and sneaker communities through the power of our people. If you want to be a part of something bigger than you can imagine, you've come to the right place. To learn more about the incredible impact we're making on both our local and global communities, Click Here! A Fortune 500 global company is seeking a highly motivated professional in the discipline of international treasury operations. You will have all the opportunities for self-development and meaningful contribution, through a Team that manages over +18 different country treasury operations, combined with the attractiveness of working in a smaller office setting. This role has the unique opportunity to infuse traditional corporate treasury with divisional operational initiatives. You will have the ability to collaborate with corporate and divisional officers. This professional must be a self-starter who is able to make and communicate clear decisions and recommendations that drive company strategies. This position requires skills vital to manage workloads while possessing the capability and desire to coach direct reports. This highly sought professional will be responsible for preparing expense and cash flow budgets, forecasts and accruals related to our Eurasian businesses. Further responsibilities include managing contractual relationships, vendor selection and implementation, cash management, investment opportunities and fx risk management. Make a significant difference to Foot Locker, Inc. by joining this talented Team.
- Manage / guide / develop direct reports for future opportunities
- Collaborate with teams around the globe to create / manage cash flow budgeting / forecasting / variance analysis for over +18 countries
- Proactively manage daily cash consolidation for Eurasian operations to ensure recurring as well as key strategic cash disbursements initiatives are met (interco-loan, capital injection, general operational expenses, tax strategy)
- Ensure timely payment approval/review/release (annual disbursements exceeding $1.5B)
- Proactively manage key vendor relationships, including ability to independently navigate escalations, (+30 banks)
- Enable strategic business expansion with properly managed bank account and disbursement platform maintenance (+100 accounts)
- Identify and implement investment opportunities balanced against risk tolerance and corporate strategy
- Ensure SOX / KYC documents are maintained and processes are followed
- Support real estate growth initiatives via issuance and collection of bank guarantees
- Develop / support long term strategy initiatives related to Treasury services which support our mission to be the leader in connecting with and inspiring youth culture
- Create / communicate / react to corporate and divisional officers regarding bank expense budgets, forecasts and related variance analysis (annual expenses ~$1M)
- Partner with divisional and legal departments on bank contract review / negotiation / execution
- Hold vendors accountable for contracted services through invoice and service level auditing
- Perform other duties as assigned


- Requires a University degree in Accounting, Finance or related field
- A minimum of 3-5 years related work experience is required
- Exceptional problem-solving, organizational and analytical skills
- Fluent in English; Excellent communication and interpersonal skills
- Experience working on cross functional teams, multitasking and managing time independently
- Proficient with Microsoft Excel-v/hlookup, pivot tables, modeling, etc.)
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