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Senior Financial Planner
3 weeks ago
Job Overview:
A key role within a leading Irish organisation seeks an experienced professional to oversee the management of capital planning, financing strategies, liquidity, and financial risk management. As a Treasury Manager, you will lead a small team in coordinating with business leaders to secure funding for various projects.
Key Responsibilities:
- Develop and maintain comprehensive cash flow forecasting models to inform strategic decision-making
- Manage working capital and liaise with banks to ensure optimal financial arrangements
- Oversee companies' capital structure and lead the financial structuring and funding of projects
- Implement effective project finance arrangements to mitigate financial risks
- Prepare periodic reports for regulators, auditors, and other key stakeholders
Requirements:
You should have experience as a Treasury Manager or Qualified Accountant with a background in Treasury, Capital Planning, or Corporate finance. Strong analytical and financial modelling skills are essential. Strategic finance, treasury, and capital planning experience is desirable, along with project funding experience.
Benefits:
This role offers the opportunity to contribute to the strategic growth and development of a national organisation. You will work closely with senior management to drive business decisions and develop innovative solutions to complex financial challenges.