Job Description
Leading Irish organisation with a national remit require a Treasury Manager with strong commercial acumen to join their Head Office team and manage this key area
Reporting to the Finance Director, as a key member of the senior management team leading a small team, you will be involved with areas such as capital planning, financing strategies, liquidity, and financial risk management. You will also work closely with business leaders, relating to the funding of various projects.Key Tasks will include:
Manage day-to-day cash flow, to include 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
Ideally, you will be an experienced Treasury Manager, o...