Group Cash Manager
Job Overview
Our client, a leading service provider within the pharmaceutical and healthcare sector, is looking to hire a Group Cash Manager based in Dublin on a permanent basis
The role is offered as hybrid.
Your new role:
You will be responsible for day-to-day cash management, group cashflow forecasting and management. You will also be responsible for implementation of robust operational treasury controls. You'll work as part of Group Treasury team and wider Group finance team to achieve excellence. This role 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 organisation.
Your main 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.
Your skills & attributes:
3rd level Qualification in Business/Accounting.
Passion for in Business Treasury.
High level of computer literacy
SAP experience preferred.
Strong communication, interpersonal and presentation skills across all levels of the organisation.
Previous experience working in Treasury essential.
If you match the above skill requirement and are interested in having a chat - apply with your most recent CV to Lynn Kallides for immediate consideration.
Key Contact
Lynn Kallides
0861367452I am Irish but my parents emigrated to South Africa when I was three. I’ve just moved back to Cork at the end of 2021 and live in a small village called Halfway. My background has always been in Sales/Account Management space as I love interacting with people. I’ve spent the last 15 years in IT…