Our client is a manufacturing company based in Donegal who are seeking a Treasury Manager, in a newly created position. The ideal candidate also needs to be a Financial Accountant with Manufacturing experience. You will report to the CFO and be the second in command of a team of 6. The main focus of your role will initially be trade financing and cashflow forecasting. The company have a number of manufacturing sites in Ireland and service both domestic and international clients. The company operate a 5 days a week in the office working policy. The Role Responsibility for the 13-week cashflow and working capital Oversee policies with the working capital / intercompany loans Support Banking relationships and ensure compliance with banking covenants and regulatory requirements Develop best in class reporting Implement treasury process improvements and automation initiatives Support the CFO in the development of a Transfer Pricing Study for the Group Oversee the invoice discounting facility Responsible for rolling annual and monthly treasury metrics Manage and train other members of the team as appropriate The Candidate: Qualified ACA /ACCA / CIMA / CPA At least 4 years' post qualification experience Direct finance experience within manufacturing ESSENTIAL Good commercial awareness Knowledge of finance, accounting, budgeting, and cost control principles Strong planning, prioritising and organising skills Excellent communication and relationship building skills Highly proficient in Microsoft Office especially Excel Interested candidates should send their CV to Skills: Treasury Accounting Cash management aca acca cima financial accountant Manufacturing Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Parking Pension Fund Performance Bonus