An exciting career opportunity for an experienced treasury professional to join a hugely successful engineering group, headquartered in Limerick.

As a result of expansion plans, a newly created opportunity for the group has arisen for a treasury professional to take on responsibility for their treasury activities. Reporting to the finance director, there will be a strong focus on cashflow management and forecasting.

A high-profile role which will give lots of exposure across the business and as such excellent communication skills with the ability to liaise with all levels of a multinational organisation is critical

About the position

• Design, formalise and complete the end-to-end cash flow forecasting process, including analysis, insights, and methods for improvement.
• Collaborate across the organisation to improve forecasting and insights.
• Complete cash flow forecasting and cash flow actuals analysis for all legal entities within the group.
• Build and enhance financial models, reporting tools, and dashboards.
• Oversee daily cash positioning and be an escalation path for all client receipt issues.
• Ensure efficient cash utilisation and fund transfers across the organisation.
• Monthly reporting as required.

About the person

• An experienced finance and treasury professional with experience in a related role within a multi-national company with a global footprint.
• In-depth knowledge of financial modelling, budgeting, forecasting, and variance analysis techniques.
• Excellent analytical problem-solving and decision-making skills, with the ability to translate complex financial data into insights.
• Strong demonstration of business acumen, financial competency along with being an effective communicator.