Director of Treasury - Contract

Excellent opportunity for a commercially minded senior treasury professional to join a global MNC as Director of Treasury. Exciting opportunity for a treasury professional with 5+ years post qualification experience in industry to become part of an Irish company with global operations. The Director of Treasury will have 4 direct reports: AP Manager, AR Manager, and two Treasury accountants, with a wider team of 10 reporting into them. The Director of Treasury is responsible for cash management for the Group and management of the AR, AP, and Treasury Accounting functions. This role will report to the Chief Financial Officer.

The Role:

• Full ownership of cashflow forecast for the Group.
• Responsible for cash repatriation in line with transfer pricing strategy.
• Key focus on minimising debt balances and excess cash within the Group.
• Management of FX strategy.
• Leading Treasury improvement projects, such as cash pooling and rollout of new ERP.
• Key point of contact for all external banking relationships.
• Perform analysis of working capital metrics.

The Person:

• ACA/ACCA or Treasury qualification with 5+ years post qualification industry experience.
• Excellent communication and client relationship skills.