A well known multinational brand is looking to hire a Finance Manager for a highly commercial finance role within the North Dublin head office. This is a varied Finance role with a highly commercial aspect to it. They need someone also with very strong debit and credits along with cash management.Salary circa €85,000 plus benefits DOE>
Key Responsibilities Of The Finance Manager
Controlling
* Perform Month-End Financial Results (P&L, Balance Sheet, Accruals, Provisions)
* Monthly Variance Analysis of expected costs and benefits vs Rolling Forecast/Budget
* Provide an insightful overview of main financial Fleet KPI's, give visibility on deviations and propose action plans to Local Stakeholders and Group Fleet Team
* Provide financial analysis to the Group for Ireland
Planning
* Construct and Plan the Fleet Budget and Rolling Forecast for the future Fleet P&L
* Manage the Approval and Signing of Local Contracts process.
* Oversee and Validate Fleet Plan constructed by Fleet Planning Manager
* Post mortem analysis of vehicles to find opportunities to support Business Strategy
* Support the Fleet approval process for OEM contracts and Funding requirements being submitted to the Group Fleet Committee.
* Ensure the monthly Fleet plan is aligned with the Financing plan
Treasury
* Provide the Company's treasury expertise and guidance
* Ensure the monthly Financing plan is aligned with the Fleet plan
* Preparation of daily, 13 week and long term cash forecasting
* Managing the cash position daily / weekly through the cash flow forecast
* Ensuring any financing draw downs and repayments are executed in a timely manner to ensure the Company has the necessary liquidity at all times in a cost efficient fashion.
* Ensure month end related treasury tasks including bank reconciliations and Sage reporting
* Ensure compliance at all times with fleet funding requirements with local finance houses and Securitisation
* Maintaining and developing key relationships with our banking partner
Key Requirements Of The Finance Manager
* Qualified Accountant with a recognised body- ACA/ACCA/CIMA
* Strong Analytical Skills
* Expert QlikView Skills
* Expert Excel Modelling Skills
* Strong Presentation Skills
* Excellent Commercial Acumen
* At least 3 Years post qualification experience in Industry
* Relevant industry experience preferable but not essential
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates