Controller of Working Capital and Treasury

5 days ago


Donegal, Ireland Artemis Human Capital Full time
Responsibilities
The successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies. Key responsibilities include:
  • 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.

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