Financial Manager within Accounting and Treasury. €75K - €80K

EUR75000 - EUR80000 per annum
06 Mar 2019
03 Apr 2019
FM FMCG H785 c
John Finn
Job Type
Commercial Distribution organisation now has an opportunity for an experienced Financial Manager within Accounting and Treasury. This is a full-time permanent position.

Salary: €75K - €80K.

The Role:
*Experience dealing with TO in excess of €150 million
*Experience within FMCG sector
*Group Consolidations
*Consolidation of Month End Management Accounts
*Group Treasury Function
*Analyse the daily cash and liquidity positions
*Manage company's cash needs and produce weekly cashflow forecasts
*Assist in compiling reports for the Board
*Manage the company's FX exposures
*Organise financing for the local business units
*Draft & review treasury policies
*Bank covenant reporting
*Accounts Payable Management
*Accounts Receivable Management
*Working Capital Reporting
*Weekly Reporting on Working Capital
*Reviewing Working Capital Trends
*WC Management - Stock Holding & Purchase Controls
*Coordinate Finance & Audit Teams
*Lead the Audit Process
*Revenue Returns
*Internal controls and balance sheet auditing
*Ad Hoc Duties as required

Your Skills & Experience:
*Ideally have worked in practice with 3 years posts qualification experience.
*Experience with FMCG
*Have a track record in Financial Reporting
*Strong Financial Modelling Experience Required
*Forward thinking individual with the ability to review and change processes
*Advanced Excel skills are essential
*Ability to effectively communicate up, across and down the organisation across multiple disciplines including operations and commercial teams as well as externally bodies
*Analytical with a strong attention to detail and the ability to work under pressure and to tight deadlines

For more information about this Financial Manager within Accounting and Treasury position please apply through this site or contact John Finn directly for a confidential conversation. All calls are held in the strictest confidence. ManpowerGroup Ireland, 01 645 5222, (087 621 4254 out of hours) or

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