Lex Consultancy

An exciting opportunity has arisen for a Treasury Operations Manager to join a leading finance division based in Dublin, Ireland. This is a full-time, senior position that offers the successful candidate the chance to play a crucial role in managing cash operations and ensuring the efficient collection and allocation of client payments within a prestigious company.

The company prides itself on its innovative approach to finance, commitment to excellence, and a collaborative working environment. This role presents a unique opportunity to contribute to a company that values its employees and encourages professional development.

Key Responsibilities

  • Oversee daily cash management operations, including implementation of SOX level controls and procedures.
  • Maintain and update cash flow forecasts to optimize liquidity levels.
  • Collaborate with departments and clients to ensure timely collection of outstanding fees.
  • Accurately allocate payments received from clients to their respective accounts.
  • Prepare and maintain schedules of fee debt, including aged debtor reports.
  • Design and implement effective chase paths for overdue fee invoices collection.
  • Work closely with the business data and systems team to improve and automate payment processes.

Key Skills and Requirements

  • A minimum of 5 years experience in a similar role.
  • 3rd level qualified with additional job-appropriate qualifications such as an advanced diploma in credit management.
  • Excellent communication skills.
  • Strong understanding of financial statements, credit risk assessment, and credit policies.
  • Strong organisational skills and the ability to multi-task and work on your own initiative.
  • Expert in Microsoft Excel and proficient in all other Microsoft Office applications.
  • Collaborative approach and good team player with excellent communication and problem-solving skills.

Benefits

  • Competitive salary and benefits package.
  • Opportunities for professional development and progression within a leading company.
  • Full time & permanent role. Office based initially & hybrid after training period
  • Collaborative and supportive working environment.
  • Role crucial to the success and efficiency of the finance department.
  • Direct reporting to senior management, offering visibility and recognition

This is a fantastic opportunity for someone who has initiative and drive and looking to take their career to the next level
To apply please mail in your CV via the web link

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[Treasury Operations Manager / #RM19046]

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