Financial Operations Director

7 days ago


Cavan, Cavan, Ireland Artemis Human Capital Full time

About the Role:

We are seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations.

Responsibilities:

  • Implement and manage cash flow forecasting to improve accountability in payments and receipts.
  • Lead working capital optimisation initiatives, including supplier payment terms and accounts receivable improvements.
  • Oversee invoice discounting facilities and reconcile to the Navision General Ledger.
  • Support stock control and intercompany policy development, and assist with transfer pricing studies.
  • Assist with month-end processes, including stock reconciliations and financial control improvements.

Financial Reporting:

  • Conduct variance analysis and 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 and scenario planning for economic risk management.

Candidate Requirements:

  • ACCA / CIMA / CPA qualification with 3+ years post-qualification experience.
  • Commercial awareness and expertise in financial reporting and cash flow management.
  • Analytical thinking with excellent planning, organisational, and stakeholder management skills.
  • Microsoft Excel proficiency and financial modelling skills.
  • Ability to work under pressure with strong communication and relationship-building skills.

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