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  • 7 May 2025 3:10 PM | Alan Bluett (Administrator)

    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.

  • 7 May 2025 3:06 PM | Alan Bluett (Administrator)

    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.

  • 7 May 2025 2:57 PM | Alan Bluett (Administrator)

    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.

  • 7 Apr 2025 1:16 PM | Michele Fogarty (Administrator)

    Senior Manager position in the Treasury team at Viatris

    Read More>>>

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European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie
+353 1 610 8574 
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