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Cash Management Expert

3 weeks ago

Donegal, Ireland Artemis Human Capital Full time

This position will be responsible for managing the company's working capital, implementing cost-saving initiatives, and developing strategic plans for financial growth.

Key Responsibilities
  • 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.
  • 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
  • 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.
  • Membership of a treasury association (advantageous).
  • Proven experience in change management and process improvement within a finance function.