Treasury Manager (Donegal)

Our client is a manufacturing company based in Donegal who are seeking a Treasury Manager 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 
Responsibility for the 13-week cashflow and working capital 
Oversee policies in the working capital / intercompany area
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 to include balance sheet ratios, working capital days and Debt-EBITDA ratios
Manage and train other members of the team as appropriate

The Candidate:
Qualified ACA /ACCA / CIMA / CPA
At least 4 years' post qualification experience 
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
Membership of a treasury association would be an advantage
Experience working in a manufacturing company