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