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Group Cash Manager
07 Mar 2023
Group Cash Manager
About the Company
My client, who is based in Dublin West, are a trusted global partner to pharma and MedTech manufacturers, working to improve patient access to medicines in Europe and around the world. They provide outsourced and specialised services to their clients. They are growing by leveraging the strong relationships they have with 200+ of the world’s best known pharmaco-medical manufacturers across multiple geographies, enabled by cutting-edge digital technology and highly expert teams.
About the Position
This Group Cash Manager job reports to the Group Treasury Manager, within in the Group Finance team, and will work with the finance teams and senior stakeholders across the business units. The role will contribute to the overall control and management of the treasury function
Responsible for day-to-day cash management in the Supply Chain division and the plc entity, together with the electronic banking system
Daily reconciliation of opening/closing cash position.
Manage and approve all payments in line with head office cash forecast, across multiple banking environments.
Prepare and develop monthly Treasury KPI’s.
Prepare Monthly balance sheet Reconciliations – Invoice Discounting/FX/Net Debt.
Update head office Cash Forecast model, reporting relevant variances to plan.
Verify and interrogate all Treasury costs - Interest and bank charges.
Monitor invoice discount usage and reconcile reserve monthly.
Perform netting of group Inter-Company funding balances.
Post Treasury journals as required.
Develop, implement, and monitor compliance with effective internal controls and risk management for Group.
Lead treasury related audit requests from Group and Bank auditors
Support, development and management of the treasury functions across divisional structure
Participate in Treasury improvement projects, including implementation of new treasury system.
3rd level Qualification in Business/Accounting.
Passion for in business treasury.
High level of computer literacy, SAP preferred.
Strong communication, interpersonal and presentation skills across all levels of the organisation.
Previous experience working in a Treasury department a must.
Positive can-do attitude with a focus on action.
Pursues a standard of excellence, with strong attention to detail.
Works well in a team cross functionally.
Can work on one’s own initiative.
Ability to handle pressure and manage multiple issues simultaneously
23 days holidays
For more information on this role or any other Accountancy roles contact
on 01 5927858, or
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