Financial Accounting Treasury Manager

  • Job Reference: 175399
  • Date Posted: 12 February 2019
  • Recruiter: Headhunt International
  • Location: Dublin North
  • Salary: €75,000 to €80,000
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our Client is one of the largest independent companies in Ireland in their industry. With facilities across Ireland and the UK, this company work with a multitude of customers who operate in the Fast Moving Consumable Goods sector. Due to a period of rapid growth and expansion, they are looking for a Financial Accounting & Treasury Manager to join their finance team in North Dublin.

The role:
*Group Consolidations
*Consolidation of Month End Management Accounts
*Group Treasury Function
*Analyse the daily cash and liquidity positions
*Manage the company's cash needs and produce weekly cash flow forecasts
*Assist in compiling reports for the Board
*Manage the company's FX exposures
*Organise financing for the local business units
*Draft & review treasury policies
*Bank covenant reporting
*Accounts Payable Management
*Accounts Receivable Management
*Working Capital Reporting
*Weekly Reporting on Working Capital
*Reviewing Working Capital Trends
*WC Management Stock Holding & Purchase Controls
*Audit & Compliance
*Coordinate Finance & Audit Teams
*Lead the Audit Process
*Revenue Returns
*Internal controls and balance sheet auditing
*Ad Hoc Duties as required

The Ideal Person:
*Big 4 trained with 4+ years PQE, with a track record in Financial Reporting
*Strong Financial Modelling Experience Required
*A forward-thinking individual with the ability to review and change processes
*Advanced Excel skills are essential
*Ability to effectively communicate up, across and down the organisation across multiple disciplines including operations and commercial teams as well as externally bodies

To apply for this role, please send a copy of your CV to Ashling Harrison: or call 014188102.

*All applications are strictly confidential and successful applicants will be called forward for interview