Group Cash Manager

About the Company

About the Position

Key Responsibilities

• 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.

Experience/Requirements

• 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.

Remuneration Package

• Salary-€60,000-€65,000
• Hybrid working
• Pension
• Bonus
• 23 days holidays

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