Head of Treasury

Republic of Ireland, Dublin
€100,000 - €110,000 per annum + excellent benefits
10 Mar 2017
24 Mar 2017
CFR/ 91
Sean Lydon
Department Head
FMCG, Retail
Contract Type

Connect have been retained to recruit a Head of Treasury for a high profile FMCG Group.

Key responsibilities will include:

  • Establish and implement a best in class treasury policy which is also scalable to accommodate future growth
  • Assess different derivatives and deliver hedging strategy
  • Evaluate accounting treatment of derivatives and assess impact on financial results
  • Maintain and manage the group cash flow model, including forecasting the bank covenants
  • Manage foreign currency exchange risk for the group and repatriation of overseas funds
  • Evaluating and recommending suitable foreign exchange products to mitigate foreign exchange risk
  • Effective management of cash balances, including foreign currency balances to maximise return whilst maintaining liquidity required to meet the needs of the Group
  • Ensure timely repayment of debt facilities providing the CFO & Group Financial Controller with sufficient notice of requirements including requirement for interest payments
  • Liaise with the wider business in respect of bank facility restrictions
  • Report on a timely basis the covenant requirements to the agent bank and syndicate members

Person Requirements:

  • ACT qualified (or ACA - Chartered Accountant); hold a degree in Finance; post graduate level qualification is preferable (MSc, MBA).
  • Ability to develop relationships and inspire confidence, trust and respect from internal and external contacts
  • Strong leadership and management skills; able to inspire others and encourage collaboration
  • Exhibit excellent judgmental skills regarding people and information
  • Prior corporate treasury experience in a Listed Multinational Company
  • Exposure to tax accounting and regulations is desired but not essential.

Apply now for immediate consideration.