Job Title:
Treasury Manager
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Job Description:
Overview:
We are seeking an experienced Treasury Manager to join our team. As a key member of the senior management team, you will be responsible for leading and managing the treasury function, including cash flow management, working capital management, and financial risk management.
Key Responsibilities:
* Manage day-to-day cash flow, including detailed cash-flow forecasting models
* Manage working capital, liaison with banks
* Oversee companies' capital structure, lead the financial structuring and funding of projects
* Manage project finance arrangements
* Develop and implement strategies to mitigate financial risks
* Prepare periodic reports for regulators, auditors and other key stakeholders
Requirements:
Ideally, you will be an experienced Treasury Manager or Qualified Accountant with a background in Treasury, Capital Planning or Corporate finance who possesses excellent analytical and strong financial modelling skills. Strong strategic finance, treasury, and capital planning experience is desirable, project funding experience would be an asset
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Benefits:
Salary €90K to €110K, depending on experience
Benefits include 26 days annual leave, bonus, hybrid working, a pleasant working environment
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How to Apply:
If you would like to be considered for this position, please forward your CV to us