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.

 

Responsibilities:

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

 

Requirements: 

  • 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 CV@recruitmentbureau.com quoting reference KR/67. 

At The Recruitment Bureau, we respect your privacy. Your CV will not be forwarded to a client company without your consent.