Treasury Management Position
This is an excellent opportunity to join our team as a Treasury Manager. As a key member of the senior management team, you will be responsible for leading a small team and managing various aspects of treasury operations.
Key Responsibilities:
* Manage day-to-day cash flow, including detailed forecasting models
* Manage working capital, liaise with financial institutions
* Oversee companies' capital structure, lead financial structuring and funding of projects
* Manage project finance arrangements
* Develop and implement strategies to mitigate financial risks
* Prepare periodic reports for stakeholders
Requirements:
We are looking for an experienced Treasury Manager or Qualified Accountant with a background in treasury, capital planning or corporate finance. You should possess excellent analytical skills and strong financial modelling skills.
* Strong strategic finance experience is desirable
* Project funding experience would be an asset
Benefits:
Our company offers a competitive salary range of €90K to €110K, depending on experience, plus benefits including 26 days annual leave, bonus, hybrid working and a pleasant working environment.