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Treasury Funding Manager Sodexo UK & Ireland

Executive Search

Treasury Funding Manager

UK Transversal Functions



In the UK and Ireland, Sodexo employs around 30,000 people, and partners with clients in many sectors across business and industry; schools and universities; sports and leisure; energy and resources; government and agencies; healthcare; justice and defence.

Sodexo’s connected; people-centric approach brings together a diverse range of expertise. The breadth of services it offers ranges from food and hospitality; cleaning; reception; concierge (Circles); security; property management and technical services through to data driven workplace strategy and design (Wx); employee engagement and recognition services (Sodexo Engage) and personal home services through Prestige Nursing + Care and the Good Care Group.


Sodexo’s Group Treasury team is based in Dublin and manages the external and internal financing operations of the group.

They are currently looking for a Treasury Funding Manager to play a central role as part of a high-profile and well-established team. You will be professionally challenged in this role with opportunities for future development.

Main Responsibilities


  • Implementation, follow up and renegotiation of bank borrowings
  • Bond issuance
  • Commercial papers issuance, management of programmes
  • M&A financing schemes
  • Implementation of securitization programmes (clients, suppliers)
  • Tax impacts analysis
  • Follow up of bank relationship and bank meetings
  • Rating agencies: preparation of annual reviews, anticipation on potential issues and their impact, anticipation of financial
  • impact of specific operations on group ratios
  • Assessment of credit rating of internal subsidiaries


  • Monitoring of short-term treasury forecast and of the international cash pooling, optimization of financial income
  • Management of rate and exchange hedging
  • Review of subsidiaries financing needs, proposals on their cash flow, follow up of their treasury forecast and improvement proposals

Reporting & IFRS

  • Validation and follow up of the consolidated financial result, identification of accurate performance indicators, implementation of opportunities identified on the quarterly reviews
  • Calculation of the gross and net debt and of the blended cost of debt
  • Contact with auditors to explain IFRS impacts of financing operations

Management & Organisation

  • Proposal, negotiation and deployment of group programmes (e.g. cash pooling, supplier chain financing)
  • Relationship internally with Regional CFO’s, European Treasury Centre, Group Tax, Consolidation, FP&A, M&A, Legal and IR departments

The Ideal Candidate

  • Proven experience in Corporate Treasury, particularly with a strong and demonstrated experience in Debt Capital Markets
    Internationally minded with good cross-cultural skills
  • Ability to work with autonomy and manage multiple tasks simultaneously
  • Strong (internal) customer focus and stakeholder management
  • Diplomatic and dynamic attitude
  • Discretion and reliability (confidential information to be dealt with)
  • Analysis and synthesis skills
  • Strong focus on best practice procedures and controls
  • Strong communication skills both written and oral
  • IFRS skills
  • Technical knowledge of financial systems is a plus
  • Degree in business, finance or economics
  • Professional qualification advantageous (ACT, ACA, ACCA, etc)


Attractive Salary + Benefits 

Location: Dublin


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