Treasury Manager
JOB_53192681121321Job type
PermanentLocation
Dublin West/KildareWorking Pattern
Full-timeSpecialism
TreasuryIndustry
Retail & Consumer GoodsPay
€90K-€110K + excellent benefits
Senior management role for an Accountant with strong Treasury, Capital planning or Corporate Finance exp.
Leading Irish organisation with a national remit require a Treasury Manager with strong commercial acumen to join their Head Office team and manage this key area
Reporting to the Finance Director, as a key member of the senior management team leading a small team, you will be involved with areas such as capital planning, financing strategies, liquidity, and financial risk management. You will also work closely with business leaders, relating to the funding of various projects.
Key Tasks will include:
Manage day-to-day cash flow, to include detailed cash-flow forecasting models
Manage working capital, liaison with banks
Oversee companies' capital structure, lead the financial structuring and funding of projects
Manage project finance arrangements
Develop and implement strategies to mitigate financial risks
Prepare periodic reports for regulators, auditors and other key stakeholders
Ideally, you will be an experienced Treasury Manager, or Qualified Accountant with a background in Treasury, Capital Planning or Corporate finance who possesses excellent analytical and strong financial modelling skills. Strong strategic finance, treasury, and capital planning experience is desirable, project funding experience would be an asset
Key Tasks will include:
Manage day-to-day cash flow, to include detailed cash-flow forecasting models
Manage working capital, liaison with banks
Oversee companies' capital structure, lead the financial structuring and funding of projects
Manage project finance arrangements
Develop and implement strategies to mitigate financial risks
Prepare periodic reports for regulators, auditors and other key stakeholders
Ideally, you will be an experienced Treasury Manager, or Qualified Accountant with a background in Treasury, Capital Planning or Corporate finance who possesses excellent analytical and strong financial modelling skills. Strong strategic finance, treasury, and capital planning experience is desirable, project funding experience would be an asset
Salary €90K to €110K, depending on experience
Benefits include 26 days annual leave, bonus, hybrid working, a pleasant working environment
Benefits include 26 days annual leave, bonus, hybrid working, a pleasant working environment
If you would like to be considered for this position, please forward your CV to Lorraine Darcy to review, who will then contact you to discuss the role further
#LI-DNI
Treasury ManagerJOB_531926811213212025-05-222025-08-20
Talk to Lorraine Darcy, the specialist consultant managing this position
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JOB_53192681121321