I highly recommend working with Natalia both if you are looking for a new role or if you are looking for potential candidates. Natalia worked with me through the recruitment process and always gave brilliant advice. She is one of the best recruiters I’ve ever had the pleasure to work with. I was delighted to receive and accept an offer at the end of the process and can’t wait to get started in my new role. Thanks Natalia!
Accounting & Finance
Group Finance and Treasury Manager
- TypePermanent
- Salary€70000.00 - €90000.00 per annum
- LocationDublin
- Published15 May 2023
- Ref#BBBH12819
- Apply now!
Job Description
The Role: Group Finance and Treasury Manager
The Client: Our client is one of the leading providers to the Telecommunications, Transport Infrastructure and Power Sectors in Ireland, UK and internationally
The Client: Our client is one of the leading providers to the Telecommunications, Transport Infrastructure and Power Sectors in Ireland, UK and internationally
Report to: Group Chief Financial Officer
Location: Dublin West
Location: Dublin West
Responsibilities
- Manage Group working capital requirements by working closely with Operations on Receivables/Payables
- Monthly KPI reporting to Senior Management in order to track and control working capital across the Group and ensure in line with business targets
- Regular reporting of Work in Progress (WIP) balances to all contract managers/commercial teams and ongoing engagement with those teams in order to ensure WIP levels are keep as low as possible, in order to maximise cash flow
- Monitoring, management and oversight of AR & AP functions, in order to ensure team are working effectively and efficiently. Development of key KPIs to highlight any potential issues and to monitor performance
- Responsible for weekly/monthly reporting on invoice factoring to external banks
- Assist in quarterly reporting to France with responsibility for reporting working capital KPI’s, preparing Group cashflow and other inputs to the reporting pack
- Maintaining a consolidated rolling Group Cash Flow Forecast for annual and quarterly reporting
- Assist in the Group annual budget (and forecasting) process and working closely thereon with all of the Group commercial functions
- Development and refinement of a bottom-up Group 5 year model to ensure accurate projections on future Group profitability
- Assist with the continued development and refinement of the Group ERP system (Microsoft Navision)
- Management, reporting and ownership of Group capex spend
- Ad -hoc reporting and analysis as required
Requirements
- ACA qualified Accountant
- 2-5 years post qualification experience
- Knowledge of Microsoft Navision (4PS) would be an advantage
Conor Clarke
Recruitment Consultant
Conor is an Accountancy and Finance Recruitment Consultant and focuses primarily on newly qualified and mid-senior management roles within industry. Conor is a qualified Chartered Accountant and has made a career change into recruitment. Some of the positions Conor recruits for are Financial Accountant, Management Accountant, Finance Manager and Financial Controller. Conor has in depth knowledge about the market and adapts an advisory and consulting approach. Conor is passionate about helping accountancy professionals with their search in the next steps of their career and supporting companies with their hiring needs to match them with the best talent. Outside of the office, Conor can be found giving life and career coaching services to his clients, enjoys travelling, reading, running, hiking and doing courses for both personal and professional development.