Group Treasury Assistant Manager 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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