Financial Operations Director

7 days ago


Donegal, Ireland The Panel Full time
Job Description:

The Panel, a leading manufacturing company based in Ireland, is seeking an experienced Treasury Manager to join its team. As the second-in-command of a team of six, you will report directly to the Chief Financial Officer (CFO) and be responsible for managing various aspects of the company's treasury function.

Key Responsibilities:
  • Oversee the 13-week cashflow forecasting process and ensure accurate working capital management.
  • Develop and implement policies related to working capital and intercompany transactions.
  • Support banking relationships and maintain compliance with banking covenants and regulatory requirements.
  • Implement treasury process improvements and automation initiatives to enhance efficiency.
  • Collaborate with the CFO to develop a Transfer Pricing Study for the Group.
  • Manage the invoice discounting facility and oversee rolling annual and monthly treasury metrics.
  • Train and mentor other team members as needed.

Requirements:
  • Professional qualifications such as ACA/ACCA/CIMA/CPA.
  • A minimum of four years' post-qualification experience in finance, accounting, budgeting, and cost control.
  • Strong planning, prioritizing, and organizing skills.
  • Excellent communication and relationship-building skills.
  • Proficiency in Microsoft Office, especially Excel.
  • Membership of a treasury association is a plus.
  • Experience working in a manufacturing company.
  • Mid-senior level seniority.

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