Job Title: Treasury Manager
Description:
This role involves overseeing the financial activities of an organization. As a key member of the senior management team, you will be responsible for managing the treasury function, including capital planning, financing strategies, liquidity, and financial risk management.
Key Responsibilities:
1. Manage day-to-day cash flow, including detailed cash-flow forecasting models
2. Manage working capital, liaison with banks
3. Oversee companies' capital structure, lead the financial structuring and funding of projects
4. Manage project finance arrangements
5. Develop and implement strategies to mitigate financial risks
6. Prepare periodic reports for regulators, auditors, and other key stakeholders
Requirements:
The ideal candidate will have experience in treasury management or qualified accountancy with a background in treasury, capital planning, or corporate finance. Strong analytical and financial modelling skills are essential.
Benefits:
Salary: €90K - €110K per annum, depending on experience
Benefits include 26 days annual leave, bonus, hybrid working, and a pleasant working environment
How to Apply:
If you are interested in this position, please forward your CV to the relevant contact person, who will review it and contact you to discuss the role further.