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Group Cash Manager
- Posted 28 February 2023
- Salary €60000 - €65000 per annum
- LocationDublin
- Job type Permanent
- DisciplineFinance, Accounting & Audit
- ReferenceGCM_1677607865
- Contact NameLauren Finlay
Job description
Are you looking to work in a dynamic and exciting environment offering exceptional long-term growth and development?
Join this global pharmaceutical company during an exciting stage of growth.
You'll report to the group Treasury Manager and work towards robust operational treasury controls.
Responsibilities
- Day-to-day cash management
- Daily cash reconciliations
- Prepare monthly treasury KPIs
- Verify treasury costs
- Update cash forecasting models
- Intercompany netting
Benefits:
- €competitive
- Bonus
- Company Benefits
This role is based in City West.
If you're interested in hearing more, please send your CV or message me at
