Senior Treasury Specialist

Sustainability that means business

Who we are:

Sustainability software specialist, AMCS, is headquartered in Ireland, with offices in Europe, the USA, and Australasia. With over 1,300 highly-skilled employees across 22 countries, we specialize in delivering technology solutions to facilitate a carbon neutral future.

What we do:

Our innovative SaaS solutions increase efficiency and boost sustainability in resource-intensive industries. Over 5,000 customers across 23 countries already benefit from our Performance Sustainability software, ensuring we deliver practical solutions for improved profitability and environmental resilience across the globe.

Our people:

AMCS offers team members more than just a job, but an opportunity to map out a career with a company that is growing, evolving and setting out new ways of working that are having a positive impact on the world around us. AMCS was established in Ireland and holds onto those local roots and ‘start-up’ mentality with a culture of connection. Connection to our work, our customers, our colleagues and our community that creates a working environment that fosters openness, collaboration and creativity.

Purpose of the Role

The Senior Treasury Specialist is accountable for end‑to‑end ownership of the Group’s treasury and cash‑flow function, combining hands‑on execution with the design and delivery of a modern, automated and scalable treasury operating model.

The role leads a small, high‑impact treasury function with one direct report, intentionally structured to remain lean, efficient and resilient. Scale is achieved through strong process design, automation, AI enablement and system architecture, rather than headcount growth.

This role is designed for a senior, pragmatic treasury professional who can personally run treasury day‑to‑day, while uplifting the capability of a small team and building a best‑in‑class treasury function fit for scale.

Core Accountabilities

End‑to‑End Treasury & Cash Ownership (Hands‑On)

• Act as the primary owner of all treasury activities across the Group

• Personally manage and oversee:

  • Daily cash positioning and liquidity management

  • Bank account administration, controls and authorisations

  • Cash movements, sweeps and funding execution

• Maintain strong treasury governance, controls and auditability within a small‑team model

• Ensure continuity, resilience and appropriate cover across treasury operations

Cash Flow Forecasting, Management & Reporting (Critical)

• Own the Group’s cash‑flow forecasting and cash‑management framework end‑to‑end

• Design, operate and continuously improve:

  • Short‑term (daily / weekly) liquidity forecasts

  • Medium‑term rolling operational forecasts

  • Longer‑term strategic cash planning in partnership with FP&A

• Establish a single, trusted source of truth for cash visibility, replacing fragmented or spreadsheet‑heavy approaches

• Drive forecasting accuracy through:

  • Automation and system integration

  • Clear inputs, assumptions and ownership

  • Structured variance analysis and continuous improvement loops

• Deliver concise, decision‑ready cash reporting highlighting:

  • Liquidity headroom

  • Key inflows and outflows

  • Risks, sensitivities and mitigations

Treasury Transformation & Automation

• Act as design authority for the future‑state treasury and cash‑flow operating model

• Redesign treasury processes to operate efficiently with one direct report, by:

  • Eliminating manual and low‑value activities

  • Automating repeatable processes

  • Moving to exception‑based workflows

• Lead implementation and optimisation of:

  • Treasury Management Systems (TMS)

  • Bank connectivity and automation solutions

• Partner closely with Finance Systems and Data teams to:

  • Automate daily cash reporting and bank reconciliations

  • Enable AI‑assisted forecasting, scenario analysis and anomaly detection

  • Improve data quality, reliability and timeliness

Cash Pooling, Liquidity Architecture & Intercompany

• Design, implement and operate cash pooling and sweeping structures across entities and regions

• Optimise intercompany funding, liquidity mobilisation and cash utilisation

• Act as treasury owner for intercompany cash, partnering closely with:

  • Tax (transfer pricing, withholding tax, structure efficiency)

  • Legal (agreements and regulatory compliance)

• Ensure intercompany balances are:

  • Strongly governed

  • Automated where possible

  • Fully reconcilable with accounting

Treasury Strategy, Debt & FX Management

• Own execution of the Group’s treasury strategy within a lean operating model

• Manage external debt facilities, including:

  • Covenant monitoring and compliance

  • Lender reporting and engagement

• Lead FX exposure management, including:

  • Identification and tracking of FX risks

  • Hedging strategy execution

  • Alignment with hedge‑accounting requirements

• Maintain clear treasury risk policies and reporting

Integration with Accounting, FP&A & Tax

• Work in close partnership with:

  • Group Accounting

  • Revenue Accounting

  • FP&A

  • Tax

• Ensure treasury and cash‑flow outputs are fully aligned with:

  • Statutory and management reporting

  • Tax payment profiles

  • Month‑end, quarter‑end and year‑end close

• Reduce manual treasury‑to‑GL reconciliations and post‑close adjustments through automation

Team Leadership (1 Direct Report)

• Lead, coach and develop one treasury analyst / specialist, ensuring:

  • Clear role definition and ownership

  • Strong technical capability and systems understanding

  • Appropriate segregation of duties and cover

• Establish clear documentation, controls and handovers to avoid key‑person risk

• Create a high‑performance, learning‑oriented micro‑team that scales through process and tools

Candidate Profile

This role will suit someone who:

• Is a senior treasury practitioner comfortable owning treasury end‑to‑end

• Has led small treasury teams or worked in lean, high‑impact treasury functions

• Has personally delivered:

  • Cash‑flow forecasting and enterprise‑level cash reporting

  • Treasury automation or TMS implementations

  • Cash pooling and intercompany liquidity structures

• Has strong experience across:

  • Liquidity and cash management

  • Debt and covenant oversight

  • FX exposure and hedging

• Understands how treasury integrates with accounting, tax, revenue and systems architecture

• Enjoys being hands‑on while coaching others and improving how things work

What Success Looks Like

• Treasury runs smoothly with appropriate cover and minimal key‑person dependency

• Cash visibility and forecasting are automated, accurate and trusted

• Treasury processes scale without additional headcount

• Cash pooling and intercompany structures are operational and optimised

• Reduced manual effort, spreadsheet reliance and operational risk

• A small, high‑calibre treasury function operating as a strategic enabler