Treasury Manager

3 weeks ago


Donegal, Ireland The Panel Full time

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 6. 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 the 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. Implement treasury process improvements and automation initiatives
  5. Support the CFO in the development of a Transfer Pricing Study for the Group
  6. Oversee the invoice discounting facility
  7. Responsible for rolling annual and monthly treasury metrics to include balance sheet ratios, working capital days and Debt-EBITDA ratios
  8. 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. Knowledge of finance, accounting, budgeting, and cost control principles
  4. Strong planning, prioritising and organising skills
  5. Excellent communication and relationship building skills
  6. Highly proficient in Microsoft Office especially Excel
  7. Membership of a treasury association would be an advantage
  8. Experience working in a manufacturing company
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance

Industries

Manufacturing

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