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Financial Accounting & Treasury Manager

  • Finance, Head Office, HR and Admin
  • €75000 - €80000
  • Meath
  • Full Time
  • Posted 39 mins ago

Financial Accounting & Treasury Manager job, Meath

Due to a period of growth and expansion, our multifaceted client, who operate within the FMCG sector, is looking for a Financial Accounting & Treasury Manager to join their finance team based in Meath.

You will need to be hardworking and flexible within a demanding working environment. There is a great finance team in place with full training and support available.

The day-to-day:

  • Group Consolidations
    • Consolidation of Month End Management Accounts
  • Group Treasury Function
    • Analyse the daily cash and liquidity positions
    • Manage company’s cash needs and produce weekly cashflow forecasts
    • Assist in compiling reports for the Board
    • Manage the company’s FX exposures
    • Organise financing for the local business units
    • Draft & review treasury policies
    • Bank covenant reporting
  • Accounts Payable & Receivable Management
  • Working Capital Reporting
    • Weekly Reporting on Working Capital
    • Reviewing Working Capital Trends
    • WC Management – Stock Holding & Purchase Controls
  • Audit & Compliance
    • Coordinate Finance & Audit Teams
    • Lead the Audit Process
    • Revenue Returns
    • Internal controls and balance sheet auditing
  • Ad Hoc Duties as required

Experience you hold:

  • Big 4 trained with 4+ years PQE, with a track record in Financial Reporting
  • Strong Financial Modelling
  • Forward thinking individual with the ability to review and change processes
  • Advanced Excel skills
  • Ability to effectively communicate up, across and down the organisation across multiple disciplines including operations and commercial teams as well as externally bodies
  • Analytical with a strong attention to detail and the ability to work under pressure and to tight deadlines

Salary: €75-80k DOE & benefits

Sarah Hurley is handling the recruitment for this role in complete confidentiality. Please upload your CV below and she will be in touch should you have the relevant experience for the position.

For more jobs like this, please visit the Excel Recruitment website. SB123

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Excel Recruitment

Dublin office
The Capel Building, Mary’s Abbey, Dublin 7, D07 DH99

Cork office
Phoenix House, Monaghan Road, Cork, T12 H1XY

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