Assistant Treasury Manager (closed)

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Assistant Treasury Manager - 12 month contract - to £60,000 plus benefits

Abacus Professional Recruitment has an exciting opportunity for a senior level accountant to work with a leading Top 100 Northern Ireland Company.

Due to a period of restructuring this organisation requires a qualified accountant within the Treasury department to oversee the day to day operations within this division. This is a very diverse role and requires hands on approach.

Responsibilities will involve:

• 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; month end cut-off process including journal posting, reconciliations and related reporting.
• Assistance with co-ordinating responses to information requests from lenders and advisors on a timely basis.
• Review, assessment and presentation to senior management of the Company's monthly consolidated 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.

Essential Criteria

• The successful candidate is required to be able to demonstrate the following:
• Be a qualified accountant with ten years commercial experience in a treasury/accounting environment;
• Possess strong financial modelling skills;
• Ability to demonstrate accuracy and good attention to detail;
• Possess high standards of integrity and reliability;
• Possess good interpersonal and communication skills and be both ambitious and self motivated;
• Be capable of demonstrating initiative and meeting tight reporting and commercial deadlines;
• Able to work effectively as part of a team;
• Ability to prioritise and manage workload to meet organisational requirements; and
• Possess experience in the use of fully integrated accounting software and broader MS Office based applications.

Desirable Criteria

• Possess relevant practical experience of working in a large commercial/industrial environment;
• Knowledge of UK and ROI taxation.
• This role will require a considerable degree of commitment, flexibility and adaptability

Primary Contact:

• Damian Farrell