Facebook Treasury Cash Manager in Dublin, Ireland

Intro:

Facebook's mission is to give people the power to build community and bring the world closer together. Through our family of apps and services, we're building a different kind of company that connects billions of people around the world, gives them ways to share what matters most to them, and helps bring people closer together. Whether we're creating new products or helping a small business expand its reach, people at Facebook are builders at heart. Our global teams are constantly iterating, solving problems, and working together to empower people around the world to build community and connect in meaningful ways. Together, we can help people build stronger communities - we're just getting started.

Summary:

Facebook is looking to hire a Treasury Cash Manager to support treasury activities for the Facebook family in EMEA. Joining our amazing Global Treasury Team, you will help us to support our Group including Oculus, Messenger, WhatsApp, Instagram and Facebook. Reporting to the EMEA Treasury Manager, the position will be based in Dublin, Ireland. As a core member of Facebook's Treasury team, the cash manager will work on many aspects of Treasury Operations including, Cash Pooling, Cash Management, Cash Forecasting and Inter-company funding.

Required Skills:

  1. Support cash positioning and liquidity management

  2. Manage regional wire processing, help drive best practice

  3. Daily cash positioning with local cash management banks and with our overlay cash pooling structures

  4. Manage and enhance short term cash forecasting routine

  5. Manage cash movements (Treasury Transfers) among Country Pools and Regional Banks, Input payments via banking

  6. Create exposure forecast for FX management requests

  7. Suggest FX & MM Trades for Treasury Manager / Analyst Review

  8. Confirm and Settle FX & MM trades

  9. Coordinate with regional AP, Payroll, Tax for cash requirements

  10. Assist with KPI reports / Treasury metrics

  11. Help Manage regional and our national bank relationships

  12. Support the Treasury manger & analyst on new account setups and administration

  13. Treasury IT support. Support the Treasury manger & analyst banking portal administration

  14. Assist with internal and external audits. Maintain records and provide test data as requested

  15. Help us to ensure we stay up to date with KYC & AML requirements across the region

Minimum Qualifications:

  1. Minimum 3 years’ experience in a corporate treasury or banking function

  2. Previous experience with Cash pooling, (BMG is a strong advantage)

  3. Very strong cash management experience, payment formatting & processing (ACH, SWIFT, etc.)

  4. Must have an excellent understanding of Banking and Treasury Instruments

  5. Being detail-oriented and focused on meeting deadlines is a must

  6. Strong analytical and Excel skills are essential

  7. Proven ability to build effective cross-functional relationships

  8. Must be a team player and be able to multi-task well in a fast-paced environment

  9. Superior written and oral communication skills are required

  10. Previous experience with MISYS

  11. Previous experience with Citibank & BAML banking portals is preferred but not essential

Preferred Qualifications:

  1. Qualified / Part qualified ACT

Industry: Internet