Treasury manager
2 weeks ago
Our client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations. This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making. The Role This position will play a crucial part in cash flow optimisation, financial reporting, and governance, ensuring compliance with banking covenants and regulatory obligations across the UK and Ireland. The successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies. Key Responsibilities Financial Control & Working Capital Implement and manage 13-week cash flow forecasting (STCF) 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 Navision 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. Leadership & Continuous Improvement Lead, mentor, and develop the finance team, fostering a high-performance culture. Conduct performance reviews, set clear objectives, and support staff development. Promote continuous improvement, innovation, and financial best practices. Candidate Profile Essential: 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. Desirable: Membership of a treasury association (advantageous). Proven experience in change management and process improvement within a finance function. Whats on Offer? This is a fantastic opportunity to join a dynamic organisation and make a significant impact within a growing finance function. If youre a results-driven finance professional looking for your next challenge, wed love to hear from you.
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Treasury Manager
1 week ago
Donegal Town, Co. Donegal, Ireland The Panel Group Full timeTreasury 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 have a number of manufacturing sites in...
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Treasury Manager
2 weeks ago
Donegal, Ireland The Panel Group Full timeTreasury 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 have a number of manufacturing sites in...
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Treasury manager
2 weeks ago
Donegal, Ireland Artemis Human Capital Full timeOur client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations. This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making. The Role...
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Treasury Manager
6 days ago
Donegal, Ireland The Panel Full timeTreasury 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...
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Financial Controller
6 days ago
Donegal, Ireland Artemis Human Capital Full timeArtemis Human Capital provided pay range This range is provided by Artemis Human Capital.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range Our client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow...
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Treasury Manager
3 days ago
County Donegal, Ireland Artemis Human Capital Full timeOur client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations.This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.The Role...
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Treasury and Cash Flow Manager
1 hour ago
Donegal, Ireland Artemis Human Capital Full timeThe Perfect CandidateWe are looking for a highly skilled and experienced Treasury and Cash Flow Manager to join our finance team. As a key member of the team, you will be responsible for implementing and managing 13-week cash flow forecasting, leading working capital optimisation initiatives, and overseeing invoice discounting facilities.
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Controller of Working Capital and Treasury
1 hour ago
Donegal, Ireland Artemis Human Capital Full timeResponsibilitiesThe successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies. Key responsibilities include:Implement and manage 13-week cash flow forecasting (STCF) to improve accountability in payments and receipts.Lead working capital...
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Financial Director
1 hour ago
Donegal, Ireland Artemis Human Capital Full timeAbout the RoleArtemis Human Capital is seeking an experienced Financial Director to take ownership of working capital management, cash flow reporting, and treasury operations.This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.
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Finance Manager Naas
2 weeks ago
Naas, Co. Kildare, Ireland Leinster Appointments Full timeWe are seeking an experienced Finance Manager for a role in Naas with Successful Multinational company You Must come with Manufacturing / Production experience Management of the finance function, including cost accounting Understanding of business performance, ability to review costs and challenge local management Business planning, budgets and forecasting...
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Grade VII Accountant
3 days ago
Kilkenny, Co. Kilkenny, Ireland Cregg Group Full timeGrade VII Accountant CREGG are seeking applicants for this accounting position to join our client in the public sector based in Kilkenny initially on a 9-month contract. The Accountant will join a team of 6 and assist the current Grade VII with their duties as well as managing the wider team on a daily basis. Key Responsibilities: Annual Financial Statements...
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Financial Accountant
5 days ago
Kildare, Co. Kildare, Ireland Glenveagh Full timeDescription As a member of the Glenveagh team, you will join a work environment where everyone feels welcome, valued, and empowered to express their ideas, and where collaboration and teamwork are the norm. Named as one of Ireland's Best Large Workplaces in 2025, and accredited with the Gold Investors in Diversity Mark, we offer an unrivalled suite of...
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Financial Accountant
2 weeks ago
Kildare, Co. Kildare, Ireland Glenveagh Full timeDescription As one of Ireland's leading homebuilders, Glenveagh is focused on delivering high quality homes in flourishing communities. We achieve quality and great accessibility to new homes by relentlessly innovating the way we plan, design and build. We bring new ideas home. As a member of the Glenveagh team, you will join a work environment where...
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HR Payroll Specialist
1 week ago
Louth, Co. Louth, Ireland WuXi Biologics Ireland Limited Full timeCompany description: WuXi Biologics is a world-class biologics services provider (from discovery, through to commercialisation) with global clients in the biopharmaceutical and healthcare industries. Our mission is to accelerate and transform discovery, development and manufacturing in the fast growing field of biologics to benefit patients worldwide. The...