Key Responsibilities:
The Treasury Manager will be responsible for managing the day-to-day cash flow, including detailed cash-flow forecasting models. This will involve working closely with business leaders to understand funding requirements and developing strategies to mitigate financial risks.
Skillset:
* Strong analytical and financial modelling skills
* Excellent commercial acumen
* Strategic finance, treasury, and capital planning experience
* Project funding experience
Requirements:
The ideal candidate will be an experienced Treasury Manager or a Qualified Accountant with a background in Treasury, Capital Planning, or Corporate Finance. They must possess excellent analytical and strong financial modelling skills, as well as strong strategic finance, treasury, and capital planning experience.
Benefits:
* Salary: €90K - €110K (dependent on experience)
* 26 days annual leave
* Bonus
* Hybrid working
About the Role:
This is a key role within the organisation's senior management team, reporting directly to the Finance Director. The successful candidate will work closely with business leaders to develop and implement strategies to mitigate financial risks.