Our client is a manufacturing company based in Donegal who are seeking a Financial accountant, who can also oversee the treasury aspects of the company, in a newly created position. You will report to the CFO and be the second in command of a team of 6. The main focus of your role will initially be trade financing and cashflow forecasting. The company have a number of manufacturing sites in Ireland and service both domestic and international clients. The company operate a full time in the office policy.

The Role

• Responsibility for the 13-week cashflow and working capital
• Oversee policies with the working capital / intercompany loans
• Support Banking relationships and ensure compliance with banking covenants and regulatory requirements
• Develop best in class reporting
• Implement treasury process improvements and automation initiatives
• Support the CFO in the development of a Transfer Pricing Study for the Group
• Oversee the invoice discounting facility
• Responsible for rolling annual and monthly treasury metrics
• Manage and train other members of the team as appropriate

The Candidate:

• Qualified ACA /ACCA / CIMA / CPA
• At least 4 years' post qualification experience
• Direct finance experience within manufacturing ESSENTIAL
• Good commercial awareness
• Knowledge of finance, accounting, budgeting, and cost control principles
• Strong planning, prioritising and organising skills
• Excellent communication and relationship building skills
• Highly proficient in Microsoft Office especially Excel

Location: Donegal

Job Ref: 50434

If you are interested in this role please contact Alan Bluett at alan@thepanel.com or visit our website.

Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Manager to join their Dublin based Corporate Treasury team. The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy.

The Job

• Manage and mentor one treasury analyst
• Oversee daily settlements, deal confirmations, and resolution of queries for all Treasury transactions
• Conduct daily reconciliations to ensure accurate capture of all transactions in the Groups TMS
• Assist in managing intercompany loans
• Coordinate the Group’s quarterly debt servicing process
• Collaborate with Risk, Systems, and Compliance Teams on Treasury transformation, automation and continuous process improvement
• Maintain robust policies, controls, risk assessment and governance processes
• Lead the production of Treasury reports and KPIs for various internal and external stakeholders
• Devise and lead projects aimed at enhancing the efficiency of Treasury operations across the Group

The Candidate

• At least 5 years' of relevant Treasury Operations experience
• Excellent verbal and written communication skills
• Ability to convey ideas in both technical and user-friendly language
• Strong time management, organisational, and multi-tasking skills
• High level of attention to detail
• Ability to build good networks and relationships
• internally & externally
• Part or Qualified accountant advantageous

Location: Dublin south

Job Ref: 50474

If you are interested in this role please contact Alan Bluett at alan@thepanel.com or visit our website.

An exciting opportunity has arisen for a Lead Accountant to join a dynamic team within a leading US global medical devices company with a large finance team based in Dublin. The role is based in the city centre and they operate a hybrid working model.

The Job

• Assist the Treasury Controller with day-to-day accounting and financial reporting
• Prepare and review journal entries and trade management system accounting reports
• Monitor and maintain ledgers for monthly, quarterly and year-end close
• Contribute to external financial reporting deliverables and statutory reporting for multiple legal entities
• Provide advisory support and resolve queries from various stakeholders within the Businesses
• Support local and US tax filings and associated reporting
• Assist with the external and internal audit process
• Explore opportunities to enhance analytics and reporting frameworks
• Produce metrics related to financial reporting and operations
• Support various ad hoc projects as required

The Candidate

• Primary Degree
• Professional/accounting qualification (ACA/ACCA/CPA/CIMA)
• Minimum 3 years PQE
• Experience working in the treasury function of a multinational corporation or bank is advantageous but not essential
• Good controllership background with a proven track record
• Self-motivated with the ability to problem-solve and prioritize effectively in a dynamic environment
• Team player with experience in managing multiple priorities and adapting to new information
• Strong experience in reconciliations as well as monthly/quarterly reporting/closing
• Expert MS Office skills, particularly proficient in Excel
• Excellent communication, presentation, and influencing skills
• The position will pay a very competitive basic salary, an extensive benefits package as well as an annual bonus.

Location: Dublin City Centre

Job Ref: 50556

If you are interested in this opportunity please contact Alan Bluett at alan@thepanel.com or visit our website.

Senior Manager position in the Treasury team at Viatris

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