Treasury Manager (6-month Contract)
BiotechDublin, Ireland
Posted March 5, 2026
Full Time
About the Company
Biotech is a private operating company founded in 2008 that focuses on developing and delivering biotechnological solutions. The company specializes in research, development, and commercialization of biotechnology products for the healthcare and life sciences sectors. Its core strength lies in a collaborative culture that encourages cross-disciplinary innovation and rapid problem solving. Biotech distinguishes itself through a commitment to high-quality, regulatory‑compliant solutions that address unmet medical and industrial needs.
Job Description
PSC Biotech is hiring a Treasury Manager in Dublin. Reporting to the Senior Treasury Manager, the Treasury Manager will be responsible for critical support for Treasury Operations, Cash Management and FX functions in Ireland and the United States.
Requirements
- Manage EMEA cash management activities, including daily cash positioning and intercompany funding, with a focus on continuous improvement
- Prepare cash flow forecasts and related analysis using bank, ERP, and other financial systems
- Maintain bank accounts, including opening/closing of accounts and updating signatories
- Support the issuance, administration, and ongoing management of letters of credit and bank guarantees
- Support the integration of newly acquired business from a treasury perspective
- Develop, monitor, and maintain relevant treasury KPIs to support effective performance and decision-making
- Oversee intercompany balances and assist with their timely settlement
- Support regulatory compliance such as KYC and AML
- Develop, maintain, and enhance treasury procedures to ensure efficiency and compliance
- Assist in optimising the ERP system for treasury processes
- Provide advice, guidance and hands-on support on treasury operations to other functions
- Perform ad-hoc Treasury analysis and projects
