Treasury Manager  

• Company Hays Specialist Recruitment Ireland Ltd - View more jobs
• Salary100000.0
• LocationDublin

Leading Irish organisation with a national remit require a Treasury Manager with strong commercial acumen to join their Head Office team and manage this key area Reporting to the Finance Director, as a key member of the senior management team leading a small team, you will be involved with areas such as capital planning, financing strategies, liquidity, and financial risk management. […]
Key Tasks will include: Manage day-to-day cash flow, to include detailed cash-flow forecasting models Manage working capital, liaison with banks Oversee companies' capital structure, lead the financial structuring...

18 days ago from: irishjobs.ie