Treasury Manager

1 week ago


Donegal Town Co Donegal, Ireland The Panel Group 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 six. The main focus of your role will initially be trade financing and cashflow forecasting. The company have a number of manufacturing sites in Ireland and service both domestic and international clients. The company operate a full time in the office policy. The Role Responsibility for the 13-week cashflow and working capital Oversee policies in the working capital / intercompany area Support Banking relationships and ensure compliance with banking covenants and regulatory requirements Develop best in class reporting Implement treasury process improvements and automation initiatives Support the CFO in the development of a Transfer Pricing Study for the Group Oversee the invoice discounting facility Responsible for rolling annual and monthly treasury metrics to include balance sheet ratios, working capital days and Debt-EBITDA ratios Manage and train other members of the team as appropriate The Candidate: Qualified ACA /ACCA / CIMA / CPA At least 4 years' post qualification experience Good commercial awareness Knowledge of finance, accounting, budgeting, and cost control principles Strong planning, prioritising and organising skills Excellent communication and relationship building skills Highly proficient in Microsoft Office especially Excel Membership of a treasury association would be an advantage Experience working in a manufacturing company Skills: Accountant Cashflow Trade Finance Rolling Cashflows Invoice discounting ACCA Treasury Benefits: Group Life Assurance Paid Holidays Parking Pension Fund Performance Bonus


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