An exciting career opportunity for an experienced treasury professional to join a hugely successful engineering group, headquartered in Limerick.
As a result of expansion plans, a newly created opportunity for the group has arisen for a treasury professional to take on responsibility for their treasury activities. Reporting to the finance director, there will be a strong focus on cashflow management and forecasting.
A high-profile role which will give lots of exposure across the business and as such excellent communication skills with the ability to liaise with all levels of a multinational organisation is critical
About the position
* Design, formalise and complete the end-to-end cash flow forecasting process, including analysis, insights, and methods for improvement.
* Collaborate across the organisation to improve forecasting and insights.
* Complete cash flow forecasting and cash flow actuals analysis for all legal entities within the group.
* Build and enhance financial models, reporting tools, and dashboards.
* Oversee daily cash positioning and be an escalation path for all client receipt issues.
* Ensure efficient cash utilisation and fund transfers across the organisation.
* Monthly reporting as required.
About the person
* An experienced finance and treasury professional with experience in a related role within a multi-national company with a global footprint.
* In-depth knowledge of financial modelling, budgeting, forecasting, and variance analysis techniques.
* Excellent analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
* Strong demonstration of business acumen, financial competency along with being an effective communicator.
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