Treasury Operations Official

DLL Group Treasury function in Dublin 'Group Treasury' are responsible for managing cash, liquidity, funding, banking activities, and treasury reporting across DLL Group. The treasury function operates as an in-house bank for companies in the DLL Group satisfying both short and long term funding needs of the Group through the provision of foreign exchange services, interest rate and currency hedging needs as required. Through its match funding policy, balance sheet risks are transferred from DLL group counterparties to Group Treasury where it is centrally managed. Group Treasury funds these small lending deals to DLL counterparties principally by taking wholesale size debt from various funding sources and equity. DLL Ireland manages the related liquidity, interest rate and FX risks within approved risk metrics.

This role is for a Treasury Operations Official to join the DLL Group Treasury function in Dublin

The main activities of Group Treasury include:

Provision of market cost of funds information to ensure accurate pricing on all new leases. Meet the Funding and Hedging requirements of DLL Group counterparties including through the provision of working capital funding and term loans to DLL Group Companies to match the maturity profiles of leases. Manage interest rate, FX and liquidity risks of the Group by borrowing required funding, trading market derivatives for portfolio hedging purposes and foreign exchange hedging on behalf of DLL Group counterparties and Group Treasury. Optimizing and reporting on return on equity across the Group. Treasury Regulatory Risk Monitoring and Reporting for Group Treasury and DLL Group. Ensuring the Group Balance Sheet Risk policy is correctly applied across the DLL Group. Advisory services on all treasury matters for DLL Group Risk reporting, hedge accounting, accounting /reporting, transfer pricing benchmarking and files in addition to other services to DLL Group counterparties and parent.

Group Treasury team of 27 people together have a combination of specialist qualifications, extensive knowledge and experience providing a strong learning environment for all the team members. We interact on a daily basis with multiple stakeholders across DLL Group. We support and encourage continued professional development and upskilling as well as members moving between Group Treasury teams.

Group Treasury technology stack includes FIS Quantum Treasury management system, Refinitiv rates feeds, Bloomberg, SWIFT, Global Interest rate Gap Reporting Application, Hedge accounting application etc. We are committed to continual optimisation and development of Treasury automation.

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Day to day:

Settlements and Cash Forecasting

• Monitor daily liquidity positions across multiple bank accounts, currencies, and countries.
• Support liquidity forecasting for DLL countries and approve funding to DLL countries

Cash Management

• Monitor DLL country internal bank account limits and Treasury bank account balances.
• Support the monthly review of third-party external bank accounts across DLL globally.
• Develop practical knowledge of global banking structures, payment flows, and financial controls.

Accounting/Month End

• Perform daily bank reconciliations and investigate exceptions.
• Prepare Treasury Operations dashboards, month-end reports, and management information.
• Support daily and monthly bank interest calculations and reconciliations across external bank accounts.

Reporting and Compliance

• Maintain Treasury procedure documents and process maps.
• Ensure Treasury activities are completed in line with policies, controls, and compliance requirements.
• Support internal and external audit requests, gaining exposure to Treasury governance and risk management.

Treasury Trade Transactions

• Validation of Treasury trades, including FX, deposits, borrowings, and derivatives.
• Ensure all Treasury deals with Rabobank are accurately recorded in Quantum and matched against trade confirmations.
• Review Reuters' market rates and ensure floating rate transactions are accurate.
• Gain valuable exposure to FX, Treasury products, financial markets, and multi-currency transactions.

Relationship Management

• Support local finance teams by responding to queries and delivering accurate, timely reporting.
• Work with key stakeholders across Treasury Risk, Finance, Compliance, IT, Payments, Auditors, and banking partners.
• Build strong relationships that support efficient and well-controlled Treasury operations.

IT Systems and Process Improvement

• Build proficiency in key Treasury systems including Quantum, Rabobank Business Banking, Reuters, and payment systems.
• Identify and escalate system issues impacting Treasury processes.
• Support automation, standardisation, and efficiency improvements across Treasury Operations.

Skills and Capabilities Required

• Graduate with a degree in Finance, Economics, Mathematics, Business, or a related discipline.
• Strong attention to detail, excellent organizational skills, and confidence working with numbers, systems, and deadlines.
• Proactive, curious, and collaborative, with strong problem-solving skills and a willingness to learn, take ownership, and contribute to the team.

All members enjoy

• Work-Life Balance: Flexible working, including hybrid, designed to support you at every stage of life.

• Global and Inclusive Culture: A global and inclusive culture where your unique background and perspectives are valued.

• Two volunteering days: Two working days to contribute to charities and your community.

• Comprehensive Benefits: Health, wellness, and financial programs, including mental health support, parental leave, and industry leading holiday package.

• Professional Growth: Access to training, mentorship, tuition reimbursement, and career development programs tailored to your goals.

• Click this link to look at the benefits in your region.

Choose Wellbeing

At DLL, we recognize that investing in member wellbeing is essential for creating an inclusive and supportive work environment. This not only promotes personal and professional growth but also boosts productivity, engagement, and overall success. We focus on the following:

• Supporting Members During Moments That Matter: We provide dedicated support resources to help you navigate significant events in your work, your lifestyle, and your personal moments.
• Implementing Global Wellbeing Programs: We carefully select and implement programs that enhance our member's experience.
• Embedding Wellbeing in Everything We Do: We integrate wellbeing into all our practices and policies to ensure it is a fundamental part of our culture.

Good to know:

• The selection process may involve an assessment.

• Applications via email will not be reviewed. Please apply online via our career website.

• DLL's referral program applies.

DLL is an equal-opportunity employer. We are committed to inclusive, barrier-free recruitment and selection processes and an inclusive work environment.

We're dedicated to ensuring our hiring process is accessible to all. If you require accommodation at any stage, please inform your Talent Acquisition Partner.

Hiring is subject to successful completion of a background check.

DLL, a great place to build your career

DLL is a global asset finance company that partners with manufacturers, dealers, distributors, and end users to facilitate access to equipment and technology. Headquartered in Eindhoven, the Netherlands, we operate in over 25 countries, offering financial solutions across various industries. We are also a 100% subsidiary of our parent company Rabobank, one of the world's largest financial companies. Join our community of over 6.000 members from 75 nationalities! At DLL, our unique culture - shaped by our values (We put our customers first -Together we achieve more-You can count on me - I challenge myself and others to grow) and behaviors that define us - is at the heart of everything we do.

We offer exciting job opportunities where you feel welcomed, respected and empowered to be your authentic self and share your best ideas. At DLL, we believe in the strength of our diverse perspectives and experiences, which make our global community thrive.

You'll receive competitive pay, generous benefits, health and wellbeing support, and manage your work-life balance through our hybrid working flexibility.

Our global operations offer you a variety of development opportunities and we encourage you to take on new challenges across our departments, businesses and regions.

Our company strategy emphasizes our commitment to sustainable business and making social impact is part of that as well. Together, we'll "Partner for a better world" to make a positive impact. Joining DLL, means joining a company that consistently scores higher than the industry average in Employee Engagement surveys. This is also being acknowledged through many Great Place to Work certificates. People who work at DLL, like DLL.

Join us in Partnering for a better world!