Current jobs related to Treasury Operations Manager - County Donegal - The Panel Group

  • Treasury Operations Manager

    1 week ago

    Donegal, Ireland Artemis Human Capital Full time

    About the Role: We are looking for an experienced Treasury Manager to take ownership of working capital management, cash flow reporting, and treasury operations. The successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies.Responsibilities:*...

  • Treasury Manager

    2 weeks ago

    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...

  • Treasury Manager

    1 week ago

    County Donegal, Ireland Artemis Human Capital Full time

    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...

  • Treasury Operations Manager

    10 hours ago

    Donegal, Ireland Artemis Human Capital Full time

    The successful candidate will be responsible for enhancing the company's financial controls, improving working capital management, and implementing cost-saving initiatives.Key ResponsibilitiesImplement and manage 13-week cash flow forecasting (STCF) to improve accountability in payments and receipts.Lead working capital optimisation, including supplier...

  • Treasury Management Specialist

    1 week ago

    County Donegal, Ireland Artemis Human Capital Full time

    About the Role:We are looking for a highly skilled Treasury Manager to take ownership of working capital management, cash flow reporting, and treasury operations. The successful candidate will play a crucial part in cash flow optimisation, financial reporting, and governance, ensuring compliance with banking covenants and regulatory obligations.The ideal...

  • Treasury Manager

    1 week 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...

  • Treasury Manager

    2 weeks ago

    Donegal, Ireland Artemis Human Capital Full time

    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...

  • Treasury Operations Manager

    6 days ago

    County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company Join a leading organisation known for its robust financial management and innovative solutions.Our client has pride in fostering a dynamic and inclusive work environment where your expertise will be valued, and your contributions will make a significant impact.As a key player in the industry, our client offers a platform for professional...

  • Treasury Operations Specialist

    2 weeks ago

    County Donegal, Ireland The Panel Group Full time

    **Job Description:**We are seeking an experienced Treasury Manager to join our team at The Panel Group. As a key member of our finance team, you will be responsible for developing and implementing comprehensive financial plans to drive business growth and profitability.Your primary focus will be on managing our company's cash flow forecasting and working...

  • Treasury Leader

    1 week ago

    County Donegal, Ireland The Panel Group Full time

    Role Overview:Treasury Manager is a newly created position at The Panel Group, responsible for overseeing the company's financial operations. This role reports directly to the CFO and is expected to provide strategic guidance on trade financing, cash flow forecasting, and working capital management.The successful candidate will be responsible for developing...

  • Treasury Operations Manager Lead

    2 days ago

    County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Company OverviewA leading organisation known for its robust financial management and innovative solutions is seeking a highly skilled Treasury Operations Manager. Our client prides itself on fostering a dynamic and inclusive work environment where expertise will be valued, and contributions will make a significant impact.The company offers a platform for...

  • Controller of Treasury Operations

    2 weeks ago

    County Dublin, Ireland The Panel Group Full time

    The Head of Treasury Accounting & Control is a critical role at The Panel Group, a leading international corporate. The successful candidate will lead the accounting and reporting functions for all treasury-related activities, ensuring accuracy and compliance with financial regulations.The ideal candidate will have strong analytical skills and experience...

  • Head of Global Treasury Operations

    1 week ago

    County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Global Treasury Operations LeaderWe are seeking a seasoned professional to lead our global treasury operations. As the Head of Treasury Accounting & Control, you will oversee treasury-related accounting and reporting functions, ensuring compliance with financial regulations and providing financial insights to stakeholders.Key Responsibilities:Lead and...

  • Treasury Specialist

    3 days ago

    County Donegal, Ireland The Panel Group Full time

    Our client, a manufacturing company based in Ireland, is looking for a skilled Treasury Specialist to join their finance team. The successful candidate will be responsible for overseeing the treasury aspects of the company, including trade financing and cash flow forecasting. This is an excellent opportunity to develop your skills and experience in a dynamic...

  • Treasury Operations Specialist

    1 week ago

    County Dublin, Ireland Oliver James Full time

    Job Overview:We are seeking a highly skilled Treasury Operations Specialist to join our team at Oliver James. This individual will be responsible for managing the treasury and banking functions, as well as trading line management.

  • Treasury Manager Opportunity

    1 week ago

    Donegal, Ireland The Panel Group Full time

    **The Role**We are seeking a highly skilled and experienced Treasury Manager to join our team at The Panel Group. As a key member of our finance department, you will play a crucial role in driving business growth and success.Your primary responsibilities will include:Managing the 13-week cash flow and working capital.Overseeing policies in the working...

  • Head of Treasury Operations

    5 days ago

    County Dublin, Ireland Hays Specialist Recruitment Ireland Ltd Full time

    Your new company, a global leader in security, is seeking an experienced professional to lead their treasury operations. The role offers extensive opportunities for growth and learning within a friendly and supportive team culture.As the Head of Treasury Accounting & Control, you will be responsible for leading treasury-related accounting and reporting...

  • Accounting and Treasury Specialist

    5 days ago

    Donegal, Ireland The Panel Group Full time

    **Accounting and Treasury Specialist**The Panel Group, a leading Irish manufacturer, seeks an experienced Accounting and Treasury Specialist to join our team. As an Accounting and Treasury Specialist, you will be responsible for overseeing the accounting and treasury functions, including financial reporting, cash flow management, and bank relationships.Your...

  • Treasury Financial Specialist

    6 days ago

    County Donegal, Ireland The Panel Group Full time

    Job SummaryThe Panel Group is seeking a skilled Treasury Financial Specialist to join their team. This role will oversee the company's treasury aspects, including trade financing and cash flow forecasting. The ideal candidate will have direct finance experience within manufacturing and strong commercial awareness.Main ResponsibilitiesManage and report on...

  • Financial Controller for Treasury Operations

    7 days ago

    County Dublin, Ireland The Panel Group Full time

    This is an exciting opportunity to lead the treasury finance team at The Panel Group, a leading international corporate with a global treasury & finance centre based in Dublin. As Head of Treasury Accounting, you will play a pivotal role in overseeing the accounting functions related to treasury activities, ensuring accuracy and compliance with financial...

Treasury Operations Manager

2 weeks ago

County Donegal, Ireland The Panel Group Full time

Our client, The Panel Group, is seeking a talented individual to join their team as a Treasury Manager. This newly created position offers an exciting opportunity to work closely with the CFO and contribute to the development of the company's financial strategy.

In this role, you will be responsible for managing the company's cash flow and working capital, ensuring compliance with banking covenants and regulatory requirements, and developing best-in-class reporting systems. You will also oversee the implementation of treasury process improvements and automation initiatives, as well as provide support to the CFO in the development of a transfer pricing study for the group.

The ideal candidate will possess strong commercial awareness, knowledge of finance, accounting, budgeting, and cost control principles, and excellent communication and relationship building skills. Experience working in a manufacturing company and proficiency in Microsoft Office, particularly Excel, are highly desirable. If you are a qualified accountant with a passion for treasury management, we encourage you to apply for this exciting opportunity.

About The Role:
  • Manage the company's cash flow and working capital
  • Develop and implement treasury process improvements and automation initiatives
  • Provide support to 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

What We Offer:

We offer a competitive salary package, including Group Life Assurance, Paid Holidays, Parking, Pension Fund, and Performance Bonus. If you are looking for a challenging and rewarding career opportunity, we invite you to apply for this exciting role.