The Role

Job Title: Group Treasury Manager
Department: Finance
Reports To: Finance Director
Location: Dundalk HQ - 3 days on-site, 2 days work from home

 

Role Purpose:
The Treasury Manager is responsible for the effective management of the Group’s banking operations across two business units, ensuring strong governance, control, and visibility over cash movements, balances and liquidity.
The role plays a critical part within the wider Finance function, acting as a steward of Group liquidity and banking relationships, while working collaboratively with Finance colleagues and key stakeholders across the business.

 

Key Responsibilities:

Treasury Operations & Banking Management:

Controls, Risk & Governance:

Collaboration & Business Partnering:

Reporting & Forecasting

Leadership & Team Development

 

Direct reports: 4

 

 

The Person

• Experience in a high transactional volume Treasury department and working within a fast paced ever changing industry.
• Strong IT skills and systems capability with Excel skills (Pivot tables , vlookups, data analysis) essential.
• Accurate, with an eye for attention to detail
• Excellent organisation skills with the ability to prioritise and work on multiple tasks simultaneously to ensure deadlines are met.
• A solution focused attitude with the ability to communicate effectively across all levels within the business
• Straight talking yet professional in their communication style.
• High levels of discretion and integrity, with a clear understanding of the confidential nature of treasury activities.

The Package

Competitive salary and  package