Treasury Operations Specialist

6 days ago


Donegal, Ireland Artemis Human Capital Full time
Job Description
  • 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.

The successful candidate will be responsible for conducting variance analysis, monitoring treasury metrics, and developing weekly KPIs to drive financial ownership and performance.



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