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Financial Accounting & Treasury Manager Ref: KR/67 - Co Meath

Accountancy & Finance
Ref: 45 Date Posted: Tuesday 23 Apr 2019
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All of our jobs are based in Louth/ Meath/ Cavan/ Monaghan/ North Dublin.


Overview of role:  Our Client based in the North East is seeking a Financial Accounting & Treasury Manager on a full-time permanent basis.



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 Management
  • Accounts 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



  • Big 4 trained with 4+ years PQE, with a track record in Financial Reporting
  • Strong Financial Modelling Experience Required
  • Forward thinking individual with the ability to review and change processes
  • Advanced Excel skills are essential
  • 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


If you are interested in the above role, please email your CV to quoting reference KR/67. 

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