JOBCENTRE ONLINE

JOB OFFERS IN NORTHERN IRELAND More »

JOBCENTRE ONLINE

JOB OFFERS IN NORTHERN IRELAND More »

JOBCENTRE ONLINE

JOB OFFERS IN NORTHERN IRELAND More »

JOBCENTRE ONLINE

JOB OFFERS IN NORTHERN IRELAND More »

 

Treasury Assistant Manager

Treasury Assistant Manager

Client:

VANRATH are working in partnership with the Viridian Group to recruit a Treasury Assistant Manager. This is a senior role within the Group function that will manage a team of three and will liaise across all business units and the Banks.

Responsibilities:

- Managing the treasury operations team on a day to day basis including overseeing:
- The daily cash management, cash pooling and cash investment processes that ensure the right amount of funds are available in the right place, in the right currency, at the right time;
- Short term daily cash flow forecasting; and
- The month end cut-off process including journal posting, reconciliations and related reporting;
- Monitoring, preparation and submission of the Group’s covenant compliance and information requirements under its various financing facilities on a timely basis;
- Assistance with co-ordinating responses to information requests from lenders and advisors on a timely basis;
- Consolidation, review, assessment and presentation to senior management of the Group’s monthly cash flow report including summary cash flow projections by business, group headroom and liquidity analysis, covenant level forecasts and detailed commentary on variances and working capital movements;
- Analyse and challenge the 24 month rolling cash flow projections with the operating businesses each month;
- Assessment of Group financial modelling and communication with advisors as required; and
- Maintaining strong working relationships with the Group’s banks and other business unit finance teams.

The Ideal Person:

- A qualified accountant with extensive commercial experience in a treasury/accounting environment
- Possess strong financial modelling skills
- Ability to demonstrate a high level of accuracy and excellent attention to detail
- Highly organised with strong skills in prioritising and managing workload to meet organisational requirements
- Experience of working and ability to deliver to tight reporting/commercial deadlines
- Possess strong interpersonal and communication skills
- Highly motivated, self-driven and capable of demonstrating initiative

Remuneration:

Salary will be Negotiable and will depend on experience.

For further information on this vacancy, or any other Senior Accountancy jobs in Northern Ireland, please apply via the link below or contact Barbara McKiernan in the strictest confidence on 02890 330 250.