Job Description
Excellent opportunity for a commercially minded senior treasury professional to join a global MNC as Director of Treasury
Exciting opportunity for a treasury professional with 5+ years post qualification experience in industry to become part of an Irish company with global operations. The Director of Treasury will have 4 direct reports, AP Manager, AR Manager and two Treasury accountants with a wider team of 10 reporting into them. The Director of Treasury is responsible for cash management for the Group and management of the AR, AP and Treasury Accounting functions. This role will report to the Chief Financial Officer
The Role:
1. Full ownership of cashflow forecast for the Group
2. Responsible for cash repatriation in line with transfer pricing strategy
3. Key focus on minimising debt balances and excess cash within the Group
4. Management of FX strategy
5. Leading Treasury improvement projects, such as cash pooling, role out of new ERP
6. Key point of contact for all external banking relationships
7. Perform analysis of working capital metrics
The Person:
8. ACA/ACCA or Treasury qualification 5+ years post qualification industry experience
9. Excellent Excel skills
10. Excellent communication and client relationship skills
11. Results driven
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
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