Group Cash Manager

Posted 28 February 2023
Salary €60000 - €65000 per annum
LocationDublin
Job type Permanent
Discipline Finance, 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