Job Description
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 Please note only candidates that match the minimum job requirements above will be contacted for this role. Skills: Min 5 years exp Expert in Microsoft Excel Credit Control