Job Title:
Financial Manager
Job Description:
This is a challenging opportunity for an experienced Financial Manager to join our team. As a key member of our financial department, you will be responsible for managing our group's financial affairs.
Main Responsibilities:
* Prepare monthly management accounts and reporting, statutory financial statements, monthly forecasts and annual budgets for the group's Irish FinCo.
* Analyse group borrowing companies' financial data as part of a credit risk evaluation; manage loan pricing and interest rate risks using internal group financial data and external advisors where required; propose lending terms for review by the company's Board; propose FX deals to Group Treasury to hedge currency risk on intercompany loans where appropriate.
* Manage the group's intercompany loan processes, including preparing documentation, pricing, and recording in the Group's treasury management system (IT2).
* Provide cover for the Senior Treasury Accountant.
* Review new acquisition cash management processes and identify actions necessary to comply with treasury policies.
* Prepare the group's weekly cash report, ensuring that balances are reported accurately.
* Support the Treasury Analyst to ensure that bank account data is kept complete and accurate.
* Ensure compliance with internal controls, policies and procedures in accordance with treasury best practices.
* Maintain the Treasury RACM.
Requirements:
The ideal candidate will have:
* A degree in Finance, Accounting, or related field.
* Professional accounting qualification, such as ACA, ACCA or CIMA.
* Proven experience in treasury management within the retail industry.
* Strong analytical skills and ability to work with complex financial data.
* Excellent leadership qualities with the ability to drive and motivate a team.
* Thorough knowledge of financial law and risk management practices.
* Proficient in treasury software and financial management systems.
What We Offer:
We offer a competitive salary package, comprehensive benefits, generous holiday leave, hybrid working, a supportive and inclusive company culture, and opportunities for professional development and career progression within the retail industry.
Why You'll Love Working Here:
You will have the opportunity to work in a dynamic and fast-paced environment, with a talented team of professionals who are passionate about delivering excellence in finance and treasury.
About Us:
We are a leading organization in the retail industry, renowned for our strong financial stability and commitment to employee development.
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