At a Glance
- Tasks: Manage cash flow, optimise working capital, and lead financial reporting initiatives.
- Company: Leading manufacturing business with a dynamic finance team.
- Benefits: Competitive salary, career growth, and the chance to make a real impact.
- Other info: Opportunity to mentor a high-performance team and promote continuous improvement.
- Why this job: Join a growing finance function and drive strategic decision-making.
- Qualifications: Qualified ACCA/CIMA/CPA with 3+ years of experience in finance.
The predicted salary is between 60000 - 75000 £ per year.
Our client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations. This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.
This position will play a crucial part in cash flow optimisation, financial reporting, and governance, ensuring compliance with banking covenants and regulatory obligations across the UK and Ireland. The successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies.
Key Responsibilities- Financial Control & Working Capital: Implement and manage 13-week cash flow forecasting (STCF) to improve accountability in payments and receipts. Lead working capital optimisation, including supplier payment terms and accounts receivable improvements. Oversee invoice discounting facilities, ensuring reconciliation to the Navision General Ledger. Support stock control and intercompany policy development, alongside assisting in transfer pricing studies. Assist with month-end processes, including stock reconciliations and financial control improvements.
- Financial Reporting & Treasury: Conduct variance analysis, monitor treasury metrics (balance sheet ratios, working capital days). Develop and maintain weekly KPIs to drive financial ownership and performance. Support board pack preparation and ensure compliance with banking covenants. Enhance long-term cash flow forecasting (6-12 months) and scenario planning for economic risk management.
- Project Accounting & Governance: Support the CFO in the development of Treasury and FX policies. Manage funding applications (e.g. Enterprise Ireland, Invest NI) and identify sustainability-linked funding opportunities. Develop a centralised database of business leases. Evaluate and recommend treasury management software to enhance financial reporting.
- Leadership & Continuous Improvement: Lead, mentor, and develop the finance team, fostering a high-performance culture. Conduct performance reviews, set clear objectives, and support staff development. Promote continuous improvement, innovation, and financial best practices.
- Essential: Qualified ACCA / CIMA / CPA with 3+ years post-qualification experience. Strong commercial awareness and expertise in financial reporting and cash flow management. Analytical thinker with excellent planning, organisational, and stakeholder management skills. Highly proficient in Microsoft Excel and financial modelling. Ability to work under pressure with strong communication and relationship-building skills.
- Desirable: Membership of a treasury association (advantageous). Proven experience in change management and process improvement within a finance function.
This is a fantastic opportunity to join a dynamic organisation and make a significant impact within a growing finance function. If you're a results-driven finance professional looking for your next challenge, we'd love to hear from you.
Treasury Manager in Donegal employer: Artemis Search & Selection Limited
Join a leading manufacturing business that values innovation and excellence in its finance team. As a Treasury Manager, you will benefit from a supportive work culture that prioritises employee growth and development, offering opportunities for mentorship and continuous improvement. Located in the UK and Ireland, this role provides a unique chance to make a significant impact while enjoying a dynamic environment that fosters collaboration and strategic decision-making.
Contact Details:
Artemis Search & Selection Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager in Donegal
✨Network Like a Pro
Get out there and connect with people in the finance industry! Attend events, join online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help land that Treasury Manager role.
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their financial challenges. We recommend practising common interview questions and having examples ready that showcase your experience in cash flow management and financial reporting. Confidence is key!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your analytical skills and proficiency in Excel. We want to see how you can bring value to their treasury operations and improve financial controls. Don’t hold back!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us can give you an edge, as we’re always looking for talented individuals who are ready to make an impact in finance. Let’s get you that Treasury Manager position!
We think you need these skills to ace Treasury Manager in Donegal
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your experience in cash flow management and financial reporting, as these are key aspects of the job. We want to see how your skills align with what our client is looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific achievements related to working capital optimisation and treasury operations to grab our attention.
Showcase Your Analytical Skills:Since this role requires strong analytical thinking, make sure to include examples of how you've used data to drive financial decisions. We love seeing candidates who can back up their claims with real-world results!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the whole process smoother for everyone involved.
How to prepare for a job interview at Artemis Search & Selection Limited
✨Know Your Numbers
As a Treasury Manager, you'll need to demonstrate your financial acumen. Brush up on key metrics like cash flow forecasts and working capital ratios. Be ready to discuss how you've optimised these in past roles.
✨Showcase Your Leadership Skills
This role involves leading a finance team, so be prepared to share examples of how you've mentored others or driven a high-performance culture. Highlight any experience with performance reviews and setting objectives.
✨Understand the Business Landscape
Familiarise yourself with the manufacturing sector and the specific challenges it faces regarding cash flow and treasury operations. This will help you speak confidently about how you can add value to the company.
✨Prepare for Scenario Questions
Expect questions that assess your analytical thinking and problem-solving skills. Prepare scenarios where you've successfully managed financial risks or improved processes, and be ready to explain your thought process.
