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 RoleResponsibility for the 13-week cashflow and working capitalOversee policies in the working capital / intercompany areaSupport Banking relationships and ensure compliance with banking covenants and regulatory requirementsDevelop best in class reportingImplement treasury process improvements and automation initiativesSupport the CFO in the development of a Transfer Pricing Study for the GroupOversee the invoice discounting facilityResponsible for rolling annual and monthly treasury metrics to include balance sheet ratios, working capital days and Debt-EBITDA ratiosManage and train other members of the team as appropriateThe Candidate:Qualified ACA / ACCA / CIMA / CPAAt least 4 years' post qualification experienceGood commercial awarenessKnowledge of finance, accounting, budgeting, and cost control principlesStrong planning, prioritising and organising skillsExcellent communication and relationship building skillsHighly proficient in Microsoft Office especially ExcelMembership of a treasury association would be an advantageExperience working in a manufacturing companySkills:Accountant, Cashflow, Trade Finance, Rolling Cashflows, Invoice discounting, ACCA, TreasuryBenefits:Group Life Assurance, Paid Holidays, Parking, Pension Fund, Performance Bonus
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