Finance professionals with a passion for strategic cash flow management and treasury operations are invited to apply for this exciting opportunity.
The Role
This critical position is responsible for enhancing cash flow forecasting, managing financial risk, and ensuring strong financial governance.
* Cash Flow & Working Capital Management:
* Maintain and refine a 13-week rolling cash flow forecast with variance tracking.
* Drive working capital improvements, optimising DSO, DPO, and inventory turnover.
* Manage and reconcile invoice discounting facilities to ensure accuracy in reporting.
* Financial Reporting & Treasury:
* Develop and maintain key financial metrics for treasury and cash flow performance.
* Assist in long-term financial planning, including 6-12 month scenario forecasting.
* Support board presentations and financial updates to senior stakeholders.
* Ensure compliance with banking covenants, funding obligations, and regulatory requirements.
* Strategic Financial Projects & Process Improvement:
* Lead on treasury and FX policy development to manage financial risk.
* Evaluate and implement treasury management software to improve efficiency.
* Support funding applications with Enterprise Ireland, Invest NI, and other financial partners.
* Business Partnering & Leadership:
* Work closely with senior management, banks, and external financial institutions.
* Provide strategic insights and recommendations to improve liquidity and financial stability.
* 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.
About Us
A leading FMCG/manufacturing organisation seeks an experienced Treasury Manager to join their team.