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Treasury Manager - Pharma

Job Seekers Ireland Accounting & Finance Pharmaceutical

Job Summary

  • Dublin West
  • Permanent
  • BBBH782053
  • May 11, 2021
  • €70k - €90k
Job Description

Excellent opportunity for a Senior Treasury Professional to join a large multinational Pharma business in Dublin , see below for more details:

Excellent opportunity for a Senior Treasury professional to be responsible for managing the delivery of treasury management activities in a high growth, fast paced MNC. Reporting to the Director of Finance this role will be a key position within the business

The Role

Manage cash pooling activities

Manage IC Loan activities :Process and review approved IC Loan transactions, IC Loan interest and any FX implications

Bank Relationship and Services :Maintain relationship with main Corporate banks

Working Capital Management

Prepare monthly AR / AP reports for operating entities and report to Corporate Treasury

Report monthly working capital KPIs to Corporate Treasury

Support Corporate Treasury with global and/or local external financing initiatives.

Accountable for ensuring that company policies and procedures (internal controls) are implemented

Support the Sarbanes Oxley activities relative to internal controls documentation and testing and segregation of duties

Acquisitions: Support integration into financial operations

The Person:

Bachelors degree in Treasury, Finance or Accounting or Qualified Treasurer (ACT)

Minimum 5+ years of PQE experience

Qualified accountant i.e. ACA, ACCA, CIMA or CPA

Working knowledge of treasury including policy review or creation and management of exchange risk

Significant experience or understanding of transactional finance including (Accounts Payable, Accounts receivable, General Ledger, Intercompany etc.)

Previous Shared Service Centre experience with multinational publicly quoted company is desirable

Working knowledge of US GAAP

Proficient in SAP or similar ERP

Excellent communication and business partnering skills

Morgan McKinley is acting as an Employment Agency in relation to this vacancy.


Consultant Details

Consultant Details

John Fagan
  • Team Leader - Accounting & Finance
  • +353 (1) 6324642