Treasury Operations Specialist
6 days ago
- 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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Treasury Operations Specialist
3 days ago
County Donegal, Ireland Artemis Human Capital Full timeAs a Treasury Operations Specialist at Artemis Human Capital, you will be responsible for managing working capital, cash flow, and treasury operations.This is a critical role that requires strong financial management skills, attention to detail, and excellent communication skills.You will work closely with the CFO to drive efficiencies, improve financial...
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Treasury Operations Specialist
14 hours 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...
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Treasury Operations Manager
6 days ago
Donegal, Ireland The Panel Group Full timeCompany Overview:">The Panel Group is a leading manufacturer with a strong presence in Ireland. We offer a dynamic and supportive work environment where our employees can grow and develop their careers.">About the Role:">We are seeking a talented Treasury Manager to join our team. As a key member of our finance department, you will be responsible for...
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Treasury Manager
4 weeks ago
Donegal, Ireland The Panel Group Full timeTreasury 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...
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Treasury Manager
6 days ago
Donegal, Ireland The Panel Group Full timeTreasury 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...
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Treasury manager
4 weeks ago
Donegal, Ireland Artemis Human Capital Full timeOur 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...
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Treasury Manager
6 days ago
Donegal, Ireland Artemis Human Capital Full timeOur 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...
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Treasury Operations Manager
3 days ago
County Donegal, Ireland The Panel Group Full timeOur 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,...
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Treasury Manager
3 days ago
County Donegal, Ireland The Panel Group Full timeTreasury 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...
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Treasury manager
4 weeks ago
Donegal Town, Co. Donegal, Ireland Artemis Human Capital Full timeOur 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...
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Treasury Manager
3 weeks ago
Donegal Town, Co. Donegal, Ireland The Panel Group Full timeTreasury 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...
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Financial Planning Specialist
6 days ago
Donegal, Ireland The Panel Group Full timeJob Description:">We are seeking a highly skilled 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 overseeing the company's financial operations and ensuring smooth cash flow management.">Responsibilities:">Develop and implement effective treasury strategies to optimize working...
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Controller of Financial Operations
5 days ago
Donegal, Ireland Artemis Human Capital Full timeWe are seeking a highly skilled Financial Controller to join our client, a leading manufacturing business. The ideal candidate will have a proven track record of managing working capital, cash flow reporting, and treasury operations.This role will require the ability to drive financial efficiencies, improve financial controls, and support strategic...
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Financial Controller
5 days ago
Donegal, Ireland Artemis Human Capital Full timeArtemis Human Capital provided pay range This range is provided by Artemis Human Capital.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range Our client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow...
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Corporate Cash Flow Manager
6 days ago
Donegal, Ireland The Panel Group Full timeJob Summary:">We are looking for a highly skilled 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 overseeing the company's financial operations and ensuring smooth cash flow management.">Main Responsibilities:">Develop and implement effective treasury strategies to optimize...
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Senior Manager of Accounting
4 days ago
Donegal, Ireland Artemis Human Capital Full timeWe are looking for an experienced Financial Controller to join our client's finance team. The ideal candidate will have a proven track record of managing working capital, cash flow reporting, and treasury operations.This role will require the ability to drive financial efficiencies, improve financial controls, and support strategic decision-making. The...
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Working Capital Manager
3 days ago
County Donegal, Ireland Artemis Human Capital Full timeWe are seeking a Working Capital Manager to join our finance team at Artemis Human Capital.In this role, you will be responsible for managing working capital, cash flow, and treasury operations.This is a challenging role that requires strong financial management skills, attention to detail, and excellent communication skills.Key Responsibilities:Develop and...
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Education Operations Specialist
4 days ago
Donegal, Ireland Jan Harte & Associatets Full timeAbout Us:We are seeking an Education Operations Specialist to join our team at Jan Harte & Associates. In this role, you will be responsible for providing operational support to a cluster of schools, undertaking key duties traditionally performed by teaching principals.Key Responsibilities:Cluster Operations: Coordinate with cluster schools, including school...
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Chief Financial Officer
3 days ago
County Donegal, Ireland The Panel Group Full timeTreasury 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 cash flow forecasting.The company have a number of manufacturing sites in...
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Chief Payroll Administrator
7 days ago
Donegal, Ireland Hays Specialist Recruitment Limited Full timeCompany OverviewHays Specialist Recruitment Limited is a global company expanding its operations in the northwest.This is an exciting time to be part of this business as it continues to grow and evolve.