Treasury Manager (Donegal)
Our client is a manufacturing company based in Donegal who are seeking a Treasury Manager in a newly created position. You will report to the CFO and be the second in command of a team of six. The main focus of your role will initially be trade financing and cashflow forecasting. The company has a number of manufacturing sites in Ireland and services both domestic and international clients.
The company operates a full-time in-office policy.
The Role
1. Responsibility for the 13-week cashflow and working capital
2. Oversee policies in the working capital / intercompany area
3. Support Banking relationships and ensure compliance with banking covenants and regulatory requirements
4. Develop best in class reporting
5. Implement treasury process improvements and automation initiatives
6. Support the CFO in the development of a Transfer Pricing Study for the Group
7. Oversee the invoice discounting facility
8. Responsible for rolling annual and monthly treasury metrics to include balance sheet ratios, working capital days and Debt-EBITDA ratios
9. Manage and train other members of the team as appropriate
The Candidate:
1. Qualified ACA / ACCA / CIMA / CPA
2. At least 4 years' post qualification experience
3. Good commercial awareness
4. Knowledge of finance, accounting, budgeting, and cost control principles
5. Strong planning, prioritising and organising skills
6. Excellent communication and relationship building skills
7. Highly proficient in Microsoft Office especially Excel
8. Membership of a treasury association would be an advantage
9. Experience working in a manufacturing company
Skills:
Accountant, Cashflow, Trade Finance, Rolling Cashflows, Invoice discounting, ACCA, Treasury
Benefits:
Group Life Assurance, Paid Holidays, Parking, Pension Fund, Performance Bonus
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