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Treasury Manager - contract

REF J43347
Location: Dublin City
Employment Type: Contract
Salary: Negotiable

My client, a leading retailer is seeking a Treasury Manager for a 9 month contract role. This role has 1 person reporting in.

Job Purpose
The Treasury Manager will provide leadership and hands on management of the Group’s Treasury function.

Key Responsibilities
• Plan and execute financing transactions, manage cash position to ensure long-term liquidity requirements are met. Optimise investment of restricted cash in line with policy
• Working capital forecasting and reporting and treasury management reporting for key stakeholders. Provide ad-hoc management reports as required
• Cash flow forecasting and liquidity management, develop and maintain reliable internal forecasting and reporting tools
Manage all corporate debt facilities in terms of compliance and covenant reporting
Develop and implement cash management operational strategies
Manage and monitor counterparty risk and bank exposures
• Manage foreign exchange risk
• Ownership of Treasury procedures, implement a strong process and controls culture and identify opportunities for treasury enhancement projects
• Manage banking relationships; negotiate credit lines and other facilities to improve operational efficiency. Negotiate competitive fees and charges
• Work closely with the Finance team with respect to treasury accounting and reconciliations as it relates to FP&A and management reporting.
• Balance Sheet reconciliation review and sign off on all cash related accounts
• Responsible for producing the annual Statutory Financial Statements for all companies within the group and assist in managing the year end consolidation process
• Work with legal team and external advisors to ensure all CRO filing requirements are met
• Helping manage year end processes including preparation for Audit and acting as a key contact for the External Audit team
• Manage relationship with AP/AR team in Leicester with responsibility for allocated balance sheet reconciliation review
• Liaison/work closely with business controls & cash office
• Liaison with external parties/advisors including Internal & External Auditors, banks.
• Coaching, developing and motivating direct reports and ensuring that the Finance team is cross trained and can cover absences. Monitoring and improving operational standards within the team

Job Description:
• Qualified (ACA/ACCA/CIMA) with 3-5 years’ experience of working in a treasury/ finance position within a similar environment
• Commercial acumen and a good eye for detail coupled with a questioning, open incisive intellect
• Good communication and networking skills across all levels in a matrix environment
• Stakeholder management and engagement skills with good interpersonal impact and personal credibility
• Confident, a self-starter, with the ability to operate in a dynamic environment
• Proven history of leading a function and managing teams
• Must be able to demonstrate good attention to detail, good judgement showing logical decision making and a hands on approach
• Proven ability to develop and improve working procedures and processes
• Highly organised and efficient with ability to work under pressure, manage a diverse and competing workload ensuring deadlines are met
• Flexible, open to change, comfortable managing a constantly changing environment
• Pro-active and anticipates issues
• Experience within a retail environment
• Good excel skills and solid understanding of accounting software principles
• Knowledge of Coda, Cognos and/or Hyperion/Essbase packages and Oracle accounting packages
• Working knowledge of Accounts Payable and treasury processes

Salary €65K

Interested in this position?

Speak with Laura Stronge about this role today.