Treasury Manager Job Description
Leading a national organisation with significant influence requires a skilled Treasury Manager to oversee key areas at their Head Office. As a key member of the senior management team, this individual will be responsible for capital planning, financing strategies, liquidity, and financial risk management.
Main Responsibilities:
1. Manage day-to-day cash flow, including detailed cash-flow forecasting models.
2. Oversee working capital, liaising with banking partners.
3. Develop and implement strategies to mitigate financial risks.
4. Prepare periodic reports for regulators, auditors, and other stakeholders.
Required Skills and Qualifications:
The ideal candidate is an experienced Treasury Manager or Qualified Accountant with a background in Treasury, Capital Planning, or Corporate finance. This individual must possess excellent analytical skills and strong financial modelling abilities. Strategic finance, treasury, and capital planning experience is desirable, as is project funding experience.
Benefits:
This role offers a competitive salary range of €90K to €110K, depending on experience. Benefits include 26 days annual leave, bonus, hybrid working, and a pleasant working environment.
About the Role:
If you are a motivated and detail-oriented individual looking to take your career to the next level, please consider this opportunity. Your expertise in treasury management and financial planning will be invaluable to our organisation.