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    Treasury Manager - Dublin, Ireland - Version 1

    Version 1
    Version 1 Dublin, Ireland

    1 week ago

    Version 1 background
    Full time
    Description

    Job Description

    A dedicated Treasury Manager role at the heart of our fast-paced finance department. Version 1 is a rapidly growing technology company, with strong growth both organically and via acquisitions in various countries. This has meant the Group has become more complex and increased the need for effective Treasury management within the Group. Role offers exposure to wide range of treasury tasks including cashflow management, debt management, interest rate hedging and currency analysis. Would suit a driven self-starter, who can own the Treasury function and ensure it evolves to meet Version 1 needs as we continue to scale.

    Full time permanent role, reporting to Financial Controller – Corporate.

    KEY RESPONSIBILTIES

  • Accurate cashflow forecasting to provide visibility to management and enable consistent cashflow conversion.
  • Group-wide cash management including inter-company funding and placing funds on deposit.
  • Debt management including Lender reporting, interest payments and utilisation of facilities when required.
  • Determine best source of funding for acquisitions.
  • Interest rate hedging including accounting documentation.
  • Currency analysis and determine strategy for effective currency management.
  • Accounting for Holding companies which hold the debt facility.
  • Liaising with Accounts Receivable team regarding collections target.
  • Ensure adherence to Treasury Policy and make amendments to the policy as required.
  • Effective management of Treasury risks and complete reporting on Treasury risks to Risk Management Function.
  • Administration and operation of bank accounts.
  • Support the rest of the Finance team and Senior Management on ad hoc Treasury projects.

    • Qualifications

  • Extensive experience in a fast-paced finance environment, some of which in a treasury specific role.
  • Self-starter with the Drive and experience to take ownership of the Treasury function and establish scalable processes.
  • Ideal candidate would have a logical way of thinking and displays attention to detail when undertaking data analysis.
  • A professional accounting qualification (ACA, ACCA, CIMA) would be advantageous.
  • Relevant treasury certifications would be advantageous.
  • Ability to multi-task, prioritise when required and meet deadlines in a high growth environment.
  • Strong match to Version 1's Core Values – Excellence, Drive, Personal Commitment, Customer First, No Ego, Honesty & Integrity.
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