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Sr Treasury Consultant Cash Management & Banking

Date Posted: Nov 17, 2020

Location: Dublin, IE

Company: MetLife

Role Value Proposition:

MetLife’s Dublin Treasury Function is responsible for implementing and overseeing MetLife’s Global Treasury strategy throughout EMEA. It reports directly to the company’s Corporate Treasury function based out of the US. We have recently centralized MetLife Treasury functions around EMEA to strategic hubs in Dublin and Dubai. The Treasury BCM Department in Dublin currently consists of 2 teams- the Cash Management & Banking team and the FTU, Risk and Control team. This role is part of the Cash Management & Banking team.

 

This is a permanent full-time role reporting to the Head of Treasury Operations who is also based in Dublin. This role will provide daily primary Cash Management & Banking support to multiple legal entities as we as provide expertise and support to the remainder of the Cash Management team. Additionally, the ability to partner internally and externally on projects will be key.  You will be working in a high performing, small treasury team, in a broad end to end treasury role. Unlike some larger treasury functions in other companies, the work here is less segmented and you will be exposed to a wide range of duties. Also, as it is a smaller team you will be exposed to senior management within a short space of time if performing well.

 

Key Responsibilities:

Cash Management responsibilities:

  • Calculate / monitor daily cash positions.
  • Keep Treasury systems accurate through checking and reconciling balances
    • Accurate and timely Daily Cash forecasting
    • Entity level Liquidity Target Balancing
  • Regular Forecast vs Actual analysis
  • Assist in development and maintenance of cash flow reports.
  • Provide daily BAU support as the senior cash manger to the remainder of the cash management and banking team members.
  • Manage the relationship with the internal MetLife Investments team including Investments Orders Book
  • Business Partnering and providing cash management consulting expertise to countries/entities to implement more efficient cash forecasting and payments projects.
  • Work with outsourced provider to invest in short term investments as required (Time Deposits, Liquidity Funds, etc.), maximizing returns while remaining within policy guidelines
  • Partner with our internal Investments team on Investment decisions & execution of long-term cash investments
  • Process EFT’s for funding requirements on Investment, A/P, Payroll, TPA, transactions

Banking administration and Relationship Support:

  • General Banking Administration including opening/closing of bank account’s & KYC Packs
  • Internal and External Audit Support
  • Bank Fee Analysis & Reporting & Issue Resolution
  • Managing Authorized Signers listings & Other banking documents
  • Interact with bankers when testing new products or feeds to MetLife
  • Participate in service review and RFP’s with banking and technology providers

Payments Support/Funds Transfer:

  • Failed payment investigation with country stakeholders
  • Testing of new source systems and bank connectivity
  • Training and support of countries on TMS system

Projects:

  • Support EMEA wide projects as required on behalf of Treasury
  • Participate in and potentially lead ongoing projects on behalf of Treasury

 

Essential Business Experience and Technical Skills:

Required:

  • 6+ years of treasury operations and/or cash management experience
  • Experience in producing daily cash management & risk reports, and documenting procedures to a high-quality standard
  • Experience with managing projects with multiple stakeholders
  • Ability to show examples of direct teamwork and support of external customers
  • Demonstrates a continuous improvement mindset by seeking new opportunities and ways to improve Treasury processes or better support the business who is our end customer.
  • Ability to effectively manage and prioritise multiple activities with competing deadlines.
  • Experience with treasury workstation software, general ledger accounting, insurance operations applications and investment management systems preferred.
  • 3rd Level degree in Finance/Treasury/Business related subject or additional experience
  • Insurance, banking or other financial services industry experience
  • Global Payment experience – SWIFT, BACS, SEPA.
  • Bank Account opening/closing and KYC experience
  • Excellent communication skills both written and oral; extremely high attention to detail and well organized; utmost integrity and good character

Preferred:

  • Previous people management/leadership experiences
  • Bachelor’s in related field and/or treasury qualification
  • Ability to speak multiple languages (EMEA region relevant)
  • Strong analytical/technical skills (advanced Excel or analytics software)
  • Managing IT systems projects

 

Business Category

Treasury

 

Number of Openings

1

 

MetLife is proud to be an equal opportunity employer.  We are committed to attracting, retaining and maximising the performance of a diverse and inclusive workforce.  It is the policy of MetLife to ensure equal employment opportunity without discrimination on any basis protected by law.

MetLife is proud to be an equal opportunity employer.  We are committed to attracting, retaining and maximizing the performance of a diverse and inclusive workforce.  It is the policy of MetLife to ensure equal employment opportunity without discrimination on any basis protected by law.

In order to apply for this position, you need the proper work authorization to work in the country where the position is located and not require relocation assistance.

For immediate consideration, click the Apply Now button. You will be directed to complete an on-line profile. Upon completion, you will receive an automated confirmation email verifying you have successfully applied to the job.

Requisition #: 115456