Key Responsibilities:
">
Reporting to the Finance Director, you will lead a small team in managing key areas such as capital planning, financing strategies, liquidity, and financial risk management. This involves collaborating closely with business leaders to secure funding for various projects.
">
Main Tasks:
">
">
* Develop and manage detailed cash-flow forecasting models
">
* Liaise with banks to oversee working capital
">
* Lead the financial structuring and funding of projects, including project finance arrangements
">
* Mitigate financial risks through proactive strategies and periodic reports for regulators, auditors, and stakeholders
">
">
Requirements:
">
An experienced Treasury Manager or Qualified Accountant with a background in Treasury, Capital Planning, or Corporate Finance is ideal. The successful candidate should possess excellent analytical and financial modelling skills, with strong strategic finance, treasury, and capital planning experience.
">
Benefits:
">
This role offers a competitive salary range of €90K to €110K, depending on experience, along with benefits such as 26 days annual leave, bonus, hybrid working, and a pleasant working environment.
"],