Partner
Banking & Treasury |
Insurance | Executive
Financial Accountant - Manufacturing (Donegal)
Job ref: 50434
LocationUlster
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
Salary€60,000 - €120,000
Our client is a manufacturing company based in Donegal who are seeking a Financial accountant, who can also oversee the treasury aspects of the company, in a newly created position. You will report to the CFO and be the second in command of a team of 6. The main focus of your role will initially be trade financing and cashflow forecasting. The company have a number of manufacturing sites in Ireland and service both domestic and international clients. The company operate a full time in the office policy.
The Role
The Candidate:
The Role
- Responsibility for the 13-week cashflow and working capital
- Oversee policies with the working capital / intercompany loans
- Support Banking relationships and ensure compliance with banking covenants and regulatory requirements
- Develop best in class reporting
- Implement treasury process improvements and automation initiatives
- Support the CFO in the development of a Transfer Pricing Study for the Group
- Oversee the invoice discounting facility
- Responsible for rolling annual and monthly treasury metrics
- Manage and train other members of the team as appropriate
The Candidate:
- Qualified ACA /ACCA / CIMA / CPA
- At least 4 years' post qualification experience
- Direct finance experience within manufacturing ESSENTIAL
- Good commercial awareness
- Knowledge of finance, accounting, budgeting, and cost control principles
- Strong planning, prioritising and organising skills
- Excellent communication and relationship building skills
- Highly proficient in Microsoft Office especially Excel
