Allcare Pharmacy
Job title:
Group Treasury Assistant Manager
Company
Allcare Pharmacy
Job description
MAIN DUTIES & RESPONSIBILITIES
- Oversee and support daily treasury operations, including cash forecasting, liquidity requirements collaborating closely with local Finance teams.
- Manage the approval of all payments in line with head office cash forecast, across multiple banking environments.
- Maintain and improve cash forecasting working across three divisions to ensure accuracy and maximise liquidity opportunities.
- Continuously develop monthly Treasury KPI’s and reporting
- Review Monthly balance sheet Reconciliations, including Bank, Interest, NRID, ID, Funding, Investments, Deposits, FX.
- Develop, implement, and monitor compliance with effective internal controls and risk management for Group.
- Co-ordinate treasury related audit requests from Group and Bank auditors.
- Support, development and management of the treasury functions across divisional structure.
- Participate in Treasury improvement projects, including implementation of new treasury system, bank rationalisation/optimisation.
- Develop plans and provide support to ensure smooth transition of new acquisitions into Group Treasury processes and controls.
- Manage FX exposure and support FX deals for the wider group. Work with Financial reporting team to meet hedge accounting requirements.
QUALIFICATION, EXPERIENCE & SKILLS REQUIRED
- 3rd level Qualification in Business/Accounting with at least 5 years of Treasury experience
- High level of computer literacy, proficient in SAP system.
- Ability to work independently, think critically and manage multiple deadlines effectively.
- Excellent communication, interpersonal and presentation skills across all levels of the organisation.
COMPETENCIES
- Positive can-do attitude with a focus on action.
- Pursues a standard of excellence, with strong attention to detail.
- Works well in a team cross functionally.
- Can work on one’s own initiative.
- Ability to handle pressure and manage multiple issues simultaneously.
Expected salary
Location
Ireland
Job date
Mon, 29 Jul 2024 22:54:12 GMT
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