Treasury Manager

Location
Dublin
Salary
Market Leading Salary & Package
Posted
08 February 2017
Closes
08 March 2017
Position / level
Manager
Contract Type
Permanent
Hours
Full Time

Connect have been retained to recruit a Treasury Manager for a high profile FMCG Group.

Reporting to the Group CFO, key responsibilities will include:

  • Establish and implement a best in class treasury policy which is also scalable to accommodate future growth
  • Assess different derivatives and deliver hedging strategy
  • Evaluate accounting treatment of derivatives and assess impact on financial results
  • Maintain and manage the group cash flow model, including forecasting the bank covenants
  • Manage foreign currency exchange risk for the group and repatriation of overseas funds
  • Evaluating and recommending suitable foreign exchange products to mitigate foreign exchange risk
  • Effective management of cash balances, including foreign currency balances to maximise return whilst maintaining liquidity required to meet the needs of the Group
  • Ensure timely repayment of debt facilities providing the CFO & Group Financial Controller with sufficient notice of requirements including requirement for interest payments
  • Liaise with the wider business in respect of bank facility restrictions
  • Report on a timely basis the covenant requirements to the agent bank and syndicate members

Person Requirements

  • ACT qualified (or ACA - Chartered Accountant); hold a degree in Finance; post graduate level qualification is preferable (MSc, MBA);
  • Ability to develop relationships and inspire confidence, trust and respect from internal and external contacts
  • Strong leadership and management skills; able to inspire others and encourage collaboration
  • Exhibit excellent judgmental skills regarding people and information
  • Prior corporate treasury experience in a Listed Multinational Company
  • Exposure to tax accounting and regulations is desired but not essential

Apply now for immediate consideration.

Apply for Treasury Manager

Already uploaded your CV? Sign in to apply instantly

All answers are required

Apply

Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB


4000 characters left


By applying for a job listed on Executive Jobs you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.