Treasury Manager Position
Our client, a manufacturing company based in Donegal, is seeking a highly skilled Treasury Manager to join their team.
The successful candidate will report directly to the Chief Financial Officer (CFO) and will be responsible for overseeing various aspects of the company's treasury operations.
Key Responsibilities:
* Manage the 13-week cashflow and working capital
* Develop and implement policies in the working capital / intercompany area
* Support banking relationships and ensure compliance with banking covenants and regulatory requirements
* Implement best-in-class reporting
* Drive treasury process improvements and automation initiatives
* Contribute to the development of a Transfer Pricing Study for the Group
* Oversee the invoice discounting facility
* Roll annual and monthly treasury metrics, including balance sheet ratios, working capital days, and Debt-EBITDA ratios
* Lead and train other members of the team as necessary
Requirements:
* Qualified ACA/ACCA/CIMA/CPA
* 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
* Exceptional communication and relationship building skills
* Proficient in Microsoft Office, particularly Excel
* Membership of a treasury association is advantageous
* Experience working in a manufacturing company
Benefits:
* Group Life Assurance
* Paid Holidays
* Parking
* Pension Fund
* Performance Bonus