Group Treasury Assistant Manager

Job title:

Group Treasury Assistant Manager

Company

Allcare Pharmacy

Job description

MAIN DUTIES & RESPONSIBILITIES

• Oversee and support daily treasury operations, including cash forecasting, liquidity requirements collaborating closely with local Finance teams.
• Manage the approval of all payments in line with head office cash forecast, across multiple banking environments.
• Maintain and improve cash forecasting working across three divisions to ensure accuracy and maximise liquidity opportunities.
• Continuously develop monthly Treasury KPI’s and reporting
• Review Monthly balance sheet Reconciliations, including Bank, Interest, NRID, ID, Funding, Investments, Deposits, FX.
• Develop, implement, and monitor compliance with effective internal controls and risk management for Group.
• Co-ordinate 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, bank rationalisation/optimisation.
• Develop plans and provide support to ensure smooth transition of new acquisitions into Group Treasury processes and controls.
• Manage FX exposure and support FX deals for the wider group. Work with Financial reporting team to meet hedge accounting requirements.

QUALIFICATION, EXPERIENCE & SKILLS REQUIRED

• 3rd level Qualification in Business/Accounting with at least 5 years of Treasury experience
• High level of computer literacy, proficient in SAP system.
• Ability to work independently, think critically and manage multiple deadlines effectively.
• Excellent communication, interpersonal and presentation skills across all levels of the organisation.

COMPETENCIES

• 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.

Expected salary

Location

Ireland

Job date

Tue, 30 Jul 2024 04:05:43 GMT

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