About Us - Our Business:
Glen Dimplex is a privately owned, international group headquartered in Ireland which operates across four main product areas: Heating & Ventilation, Consumer Appliances, Flame and Precision Cooling.
Glen Dimplex is one of the world's leading manufacturers of electric heating appliances and a global leader in the development and delivery of low carbon solutions for space and water heating, cooling, and ventilation.
Our purpose is to be a leader in the transition to a more sustainable world.
This is underpinned by our 'Empower Now' Sustainability strategy.
The Glen Dimplex values are important guiding principles and define the way all employees across the Group work: We Think Customer | We Care About People | We Value Innovation | We Keep It Simple.
The Role:
Glen Dimplex is looking for an energetic, motivated professional with relevant experience to assist with the management of the Group's treasury activities.
The role reports to the Group Financial Control Manager and involves liaison with finance teams across the Group and externally with the Groups banking partners.
Responsibilities:
Preparation and management of the Group's treasury payment
Support the control & administration of electronic banking
Management of bank mandates and a database listing all the Group's bank accounts and authorised bank signatories.
Maintain the in-house treasury management system and identify opportunities for system integration and optimisation of the treasury system and reporting.
Management of the KYC requirements for each of the Group's Global banking partners.
Opening new bank accounts and closure of dormant bank accounts.
Liaison with the Group's Global Banking partners in managing day-to-day queries.
Become the subject matter expert for daily banking operations and a point of reference between the business units and banks.
Implement best practices and work with key stakeholders in advancing process improvements whilst maintaining compliance with policies and controls.
Management of the letter of credit, guarantee and credit card facilities.
Provide cover on key tasks across the Treasury team.
Support the wider Finance Team on various initiatives/projects.
About You - Key Skills and Experience:
Energetic, with a positive 'can do'
A 'hands-on' team player who can work collaboratively across divisional teams
Highest standards of accuracy and precision, highly
Ability to work independently and take ownership of tasks from start to finish in a timely manner
Highly adaptable and able to balance competing tasks within a fast-paced working environment
Excellent interpersonal and communication skills to work with teams across the Group's subsidiary businesses, Group functions and banking partners.
Familiarity with Treasury or Financial
2 years' experience working in a similar financial-based role – such as: Treasury, finance, financial services, or fund/investor management.
Our Values:
At Glen Dimplex we are strongly committed to providing equal employment opportunities for all.
By submitting your application, you agree that Glen Dimplex may collect your personal data for recruiting and related purposes.
Glen Dimplex privacy policy explains what personal information we may process, where we may process your personal information, our purposes for processing your personal information, and the rights you can exercise over Glen Dimplex's use of your personal information.
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