AvaTrade
Dublin, Ireland
We are looking for an experienced and detail-oriented Treasurer to join our Finance team. In this role, you will be responsible for managing the Company's day-to-day treasury activities, ensuring sufficient liquidity, overseeing banking operations, cash flow management, payment processes, and foreign exchange exposure across multiple global entities. You will work closely with Finance, Accounting, Compliance, and external banking partners to support the Company's financial operations while ensuring compliance with internal policies and regulatory requirements. Responsibilities: Manage the Company's daily treasury activities, ensuring the safety of both Company and client funds. Monitor daily cash positions and maintain sufficient liquidity across all group entities. Prepare and maintain short- and long-term cash flow forecasts. Execute and oversee domestic and international payments and bank transfers. Manage relationships with local and international banks, including...