Manager, Global Treasury

Description Overview

Perrigo’s Treasury team is recruiting for a Global Treasury Manager. The role is based in our Dublin office where we currently offer a hybrid working pattern of 3 days in the office, 2 days remote working. This role represents an excellent opportunity to develop and progress in your career as part of a Global Treasury, Tax, and Risk Management team.

Scope of the Role

In this role, you will play a key part in contributing to Perrigo’s success by ensuring an efficient banking structure to support our global operations through centralized treasury operational activities and assistance with strategic projects. You will facilitate daily treasury operations, provide accurate cash reporting and forecasting, identify FX exposures and support the hedging program, and assist with bank structure management and oversight, risk management, and other treasury activities. Part of your role will be to work cross-functionally with Shared Service, Tax, Finance, and business unit teams and maintain accurate accounting procedures, systems for efficiency, and high levels of control. Additionally, you will assess operations, identify risks and challenges, and make best-practice recommendations to management. You will be able to manage and set up Cash Pooling arrangements, In-House Banks (IHB), Payments on Behalf (POBO), Cash flow hedges, Balance Sheet hedges, and liaise with Perrigo Business Services (PBS).

The scope of the role will provide exposure to the full suite of Treasury functions (Front, middle, and back office), including the following :

• Perform Cash & Liquidity Planning / Execution and Investment Management including : Prepare Liquidity and Cash position reports and manage daily cash as part of the Group Treasury function by way of an in-house bank / cash pooling structure Work globally and cross-functionally with US and Europe finance and accounting shared service centers to timely fund accounts as necessary, send payments, research items, notify the proper depts of incoming wires and returned payments, and assist in cash journal entry accounting Leverage SAP Treasury and associated SAP ERP for cash, debt, and intercompany management. Manage in-house bank activities and oversight across legal entities Facilitate cash pooling and assist with efficient management of excess cash by company policy Support business unit cash forecasting processes and aggregate cash positioning Assist with monthly reconciliation of cash accounts to the bank statements, including tracking reconciling items to help the accounting team with bank reconciliations
• Assist in Currency management, including : Assist with the trade cycle of FX deals, including trading, monitoring, posting, and settlement Assist in Balance sheet & Cash Flow hedging programs, including trading platforms and pricing Assist with the FX and interest expense Budget / Forecasting models
• Support Capital Structure and Financing via : Intercompany loan management through engaging with group tax and country managers Assist with managing and maintain Standby Letters of Credit and bank guarantee requirements
• Support Bank relationship management, including : Assist with Bank account management and user access reports to ensure accurate maintenance of bank account, balance, bank / Treasury systems, and bank cost information Maintain and develop relationships with the relevant financial institutions to lead and stay current on changes in treasury activities
• Maintain proper Risk Management and Control Oversight via : Ensure adherence to SOX controls, including assisting with Audit queries Assist with the preparation and filing of FBAR, KYC, and associated reports
• Additional special projects are to be assigned as applicable.

Experience Required