Treasury Manager (Donegal)
Job Summary
This is a newly created position within our client, a manufacturing company based in Donegal. As the second-in-command of a team of six, you will report directly to the CFO and be responsible for overseeing various aspects of treasury management.
Key Responsibilities
* Develop and maintain 13-week cash flow and working capital forecasts
* Oversee policies related to working capital and intercompany transactions
* Support banking relationships and ensure compliance with regulatory requirements and banking covenants
* Implement best-in-class reporting and process improvements
* Support the development of a Transfer Pricing Study for the Group
* Manage the invoice discounting facility and rolling annual and monthly treasury metrics
Requirements
* Qualified ACA/ACCA/CIMA/CPA or equivalent
* At least 4 years' post-qualification experience
* Strong commercial awareness and knowledge of finance, accounting, budgeting, and cost control principles
* Excellent planning, prioritising, and organising skills
* Highly proficient in Microsoft Office, especially Excel
Preferred Qualifications
* Membership of a treasury association
* Experience working in a manufacturing company
Benefits
* Group Life Assurance
* Paid Holidays
* Parking
* Pension Fund
* Performance Bonus