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Treasury Business Partner: M&A (Cash & Liquidity Specialist)

https://www.ikea.com Logo

IKEA

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Location:
Ireland , Dublin

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Category:

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Contract Type:
Employment contract

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Salary:

Not provided

Job Description:

The Treasury Business Partner M&A (Cash & Liquidity Specialist) will be responsible for leading all treasury-related activities across acquisitions, divestments, joint ventures, and strategic investments. The role ensures optimal funding, risk management, liquidity structuring, and post-deal treasury integration in alignment with Group capital strategy. This role is available as a 6-month contract and a permanent position. You will act as the key interface between Group Treasury, Transacting M&A function (Ingka Investments, IKEA Retail, Ingka Centers), Group Tax, Group legal and Group Financial Reporting.

Job Responsibility:

  • Pre-deal transaction support: Partner with the Transaction Manager on target evaluation to assess funding options, assess tax capacity for intra-group financing, design optimal capital structure for target and acquiring entity and prepare approval memos and board papers to secure approval of the transaction
  • Capital Structure optimisation: Lead the transaction capital structure strategy, execute intra-group financing and where relevant external financing, coordinate with legal and banking partners and where relevant ensure covenant compliance upon deal closure
  • Due diligence (Treasury specific): Review target’s debt structure, liquidity position, banking arrangements, risk of trapped cash, FX and interest rate exposures, forecast liquidity flows and integration complexities
  • FX considerations: Assess transaction day and post transaction FX considerations and liaise with FX Risk management team to ensure risk mitigation
  • Post deal integration: Lead treasury integration planning, rationalise bank accounts and facilities, integrate into cash pools and drive synergistic initiatives

Requirements:

  • 3+ years in Treasury, Corporate Finance, or Investment Banking
  • M&A transaction experience
  • Strong understanding of: Capital markets
  • Debt instruments
  • Hedging
  • Cross-border financing
  • Direct tax consequences
  • Advanced financial modelling skills
  • Experience dealing with rating agencies and lenders
  • Fluent in English (both spoken and written)
  • Share and live the IKEA culture and values
  • Possess an entrepreneurial mindset with a “can-do” attitude
  • Motivated by finding innovative solutions through co-creation

Nice to have:

  • Treasury qualification (CFA, ACA, ACT,)
  • Experience in large multinational corporates
  • Exposure to retail or consumer sectors or the renewable energy sector

Additional Information:

Job Posted:
March 01, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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