Financial Controller
We are seeking an experienced Financial Controller to join our team, responsible for working capital management, cash flow reporting, and treasury operations.
Key Responsibilities:
* Implement and manage 13-week cash flow forecasting to improve accountability in payments and receipts.
* Lead working capital optimisation, including supplier payment terms and accounts receivable improvements.
* Oversee invoice discounting facilities, ensuring reconciliation to the General Ledger.
* Support stock control and intercompany policy development, alongside assisting in transfer pricing studies.
* Assist with month-end processes, including stock reconciliations and financial control improvements.
Financial Reporting & Treasury:
* Conduct variance analysis, monitor treasury metrics (balance sheet ratios, working capital days).
* Develop and maintain weekly KPIs to drive financial ownership and performance.
* Support board pack preparation and ensure compliance with banking covenants.
* Enhance long-term cash flow forecasting (6-12 months) and scenario planning for economic risk management.
Project Accounting & Governance:
* Support the CFO in the development of Treasury and FX policies.
* Manage funding applications (e.g. Enterprise Ireland, Invest NI) and identify sustainability-linked funding opportunities.
* Develop a centralised database of business leases.
* Evaluate and recommend treasury management software to enhance financial reporting.
Candidate Profile:
* Qualified ACCA / CIMA / CPA with 3+ years post-qualification experience.
* Strong commercial awareness and expertise in financial reporting and cash flow management.
* Analytical thinker with excellent planning, organisational, and stakeholder management skills.
* Highly proficient in Microsoft Excel and financial modelling.
* Ability to work under pressure with strong communication and relationship-building skills.