Job Description:
Treasury Manager
We are partnering with a leading FMCG/manufacturing organisation to recruit an experienced Treasury Manager.
This is an exciting opportunity for a finance professional to take ownership of strategic cash flow management, treasury operations, and financial efficiency in a growing business.
If you are a detail-oriented finance leader who thrives on optimising working capital, improving treasury processes, and ensuring financial stability, this role offers the perfect platform to make a significant impact.
The Role: This position is critical in enhancing cash flow forecasting, managing financial risk, and ensuring strong financial governance.
Working closely with the Group CFO, the Treasury Manager will take ownership of treasury operations and cash management while influencing strategic financial decision-making.
Key Responsibilities:
* Cash Flow & Working Capital Management:
o Maintain and refine a 13-week rolling cash flow forecast with variance tracking.
o Drive working capital improvements, optimising DSO, DPO, and inventory turnover.
o Manage and reconcile invoice discounting facilities to ensure accuracy in reporting.
* Financial Reporting & Treasury:
o Develop and maintain key financial metrics for treasury and cash flow performance.
o Assist in long-term financial planning, including 6-12 month scenario forecasting.
o Support board presentations and financial updates to senior stakeholders.
* Strategic Financial Projects & Process Improvement:
o Lead on treasury and FX policy development to manage financial risk.
o Evaluate and implement treasury management software to improve efficiency.
o Support funding applications with Enterprise Ireland, Invest NI, and other financial partners.
* Business Partnering & Leadership:
o Work closely with senior management, banks, and external financial institutions.
o Provide strategic insights and recommendations to improve liquidity and financial stability.
o Identify opportunities for automation and process improvements within the finance function.
Requirements:
* Fully qualified ACCA / CIMA / CPA accountant.
* Minimum 3 years' post-qualification experience in treasury, cash flow management, or financial reporting.
* Strong financial modelling skills with experience in variance analysis and forecasting.
* Proven ability to optimise working capital cycles and manage banking relationships.
* Exceptional analytical and problem-solving skills.
* Advanced proficiency in Microsoft Excel and financial reporting tools.
* Excellent communication skills with the ability to influence key stakeholders and present financial data effectively.
Desirable Criteria:
* Membership of a treasury association (preferred but not essential).
* Experience in financial transformation, automation, or process improvement.
* Prior experience in the FMCG, manufacturing, or corporate finance sector.
Career Advancement Opportunities:
Competitive Salary: €60,000 - €80,000 per annum (depending on experience).
High-Impact Role: Work directly with senior leadership and influence financial strategy.
Career Progression: Opportunity to develop and shape the treasury function within a growing organisation.
Exciting Projects: Gain exposure to strategic funding, investment planning, and international financial operations.
Location: Ballybofey, County Donegal.
Hours: Full-time, Monday to Friday role with flexibility as required.