Group Treasurer / Head of Treasury

Morgan McKinley; Dublin; Vor Ort; EUR 110.000 - 140.000; Vollzeit

Zusammenfassung

Morgan McKinley is assisting a well known Dublin-based importer and distributor to appoint an experienced Group Treasurer to lead Treasury for the Group. The Group Treasurer will report to the Group CFO, develop and implement treasury strategy, ensure liquidity, optimise banking arrangements and manage financial risks across the UK and Ireland.

You will oversee relationships with banks and funding partners while supporting major capital expenditure and acquisition opportunities within a

Qualifikationen

• Must hold a recognised professional accounting or treasury qualification and demonstrate a track record of relevant experience.
• Significant experience in a senior treasury, corporate finance, banking or related financial management role.
• Strong experience in cash and liquidity management, cash flow forecasting and funding arrangements.
• Experience managing banking relationships and negotiating financing facilities.
• Strong understanding of debt structures, interest costs, financial covenants and liquidity risk.
• Excellent analytical, communication and organisational skills.

Aufgaben

• Develop and implement the Group’s treasury strategy with the CFO.
• Oversee daily cash management and forecast cash flows weekly and monthly.
• Manage banking relationships; negotiate terms, pricing and service arrangements.
• Maintain the Group Treasury Policy and controls over accounts and treasury transactions.
• Collaborate with finance teams to evaluate capital expenditure and funding needs.

Kenntnisse

Treasury management

Cash flow forecasting

Banking relationships

Financial risk management

Analytical skills

Communication

Ausbildung

Professional treasury qualification

Accounting qualification

Jobbeschreibung

Our client a well known and succesful import & distribution business based in Dublin have a fantastic opportunity for an experienced Treasurer to lead Treasury for the Group.

The Group Treasurer will lead the treasury function for a multi-site group operating in the UK and Ireland. Reporting to the Group CFO, your primary responsibilities will be to develop and implement the Group’s treasury strategy, ensure appropriate liquidity and funding, optimise banking arrangements and manage financial risks across the business. The role will oversee the Group’s relationships with banks, finance providers and other funding partners, ensuring financing arrangements support the operational and strategic requirements of the Group.

Key Responsibilities:

• Develop and implement the Group’s treasury strategy in conjunction with the CFO. Ensure availability of appropriate funding to support the Group’s operations, investment plans and strategic plans.
• Oversee daily cash management across the Group. Develop and maintain robust daily, weekly, monthly and longer-term cash flow forecasts.
• Manage relationships with the Group’s relationship banks, lenders and other financial institutions. Negotiate banking terms, facility pricing, transactions charges and service arrangements.
• Maintain and develop the Group Treasury Policy, ensuring it reflects the Group’s funding structure, risk profile and operational requirements. Ensure appropriate controls over bank accounts, payments, borrowing, deposits and treasury transactions.
• Work closely with finance teams and divisional management to understand cash flow and funding requirements. Support the CFO in evaluation of major capital expenditure, property investments and acquisition opportunities.

Essential Knowledge, Skills and Experience:

• Must hold a recognised professional accounting or treasury qualification and demonstrate a track record of relevant experience.
• Significant experience in a senior treasury, corporate finance, banking or related financial management role.
• Strong experience in of cash and liquidity management, cash flow forecasting and funding arrangements.
• Experience managing banking relationships and negotiating financing facilities.
• Strong understanding of debt structures, interest costs, financial covenants and liquidity risk.
• Excellent analytical, communication and organisational skills.