A well known multinational brand is looking to hire a Finance Manager for a highly commercial finance role within the North Dublin head office.
This is a varied Finance role with a highly commercial aspect to it.
They need someone also with very strong debit and credits along with cash management.
Key Responsibilities of the Finance Manager Controlling Perform Month-End Financial Results (P&L, Balance Sheet, Accruals, Provisions) Monthly Variance Analysis of expected costs and benefits vs Rolling Forecast/Budget Provide an insightful overview of main financial Fleet KPI's, give visibility on deviations and propose action plans to Local Stakeholders and Group Fleet Team Provide financial analysis to the Group for Ireland Planning Construct and Plan Budget and Rolling Forecast for the future P&L Manage the Approval and Signing of Local Contracts process.
Post mortem analysis to find opportunities to support Business Strategy Treasury Provide the Company's treasury expertise and guidance Preparation of daily, 13 week and long term cash forecasting Managing the cash position daily / weekly through the cash flow forecast Ensuring any financing draw downs and repayments are executed in a timely manner to ensure the Company has the necessary liquidity at all times in a cost efficient fashion.
Ensure month end related treasury tasks including bank reconciliations and Sage reporting Key requirements of the Finance Manager Qualified Accountant with a recognised body- ACA/ACCA/CIMA Strong Analytical Skills Expert Qlik View Skills Expert Excel Modelling Skills Strong Presentation Skills Excellent Commercial Acumen At least 3 Years post qualification experience in Industry Relevant industry experience preferable but not essential