Head Of Treasury

An exciting career opportunity for an experienced treasury professional to join a hugely successful engineering group, headquartered in Limerick.

As a result of expansion plans, a newly created opportunity for the group has arisen for a treasury professional to take on responsibility for their treasury activities.
Reporting to the finance director, there will be a strong focus on cashflow management and forecasting.

A high-profile role which will give lots of exposure across the business and as such excellent communication skills with the ability to liaise with all levels of a multinational organisation is critical
About the position Design, formalise and complete the end-to-end cash flow forecasting process, including analysis, insights, and methods for improvement.
Collaborate across the organisation to improve forecasting and insights.
Complete cash flow forecasting and cash flow actuals analysis for all legal entities within the group.
Build and enhance financial models, reporting tools, and dashboards.
Oversee daily cash positioning and be an escalation path for all client receipt issues.
Ensure efficient cash utilisation and fund transfers across the organisation.
Monthly reporting as required.
About the person An experienced finance and treasury professional with experience in a related role within a multi-national company with a global footprint.
In-depth knowledge of financial modelling, budgeting, forecasting, and variance analysis techniques.
Excellent analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
Strong demonstration of business acumen, financial competency along with being an effective communicator.
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