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Treasury Manager

Company

Artemis Human Capital

Location

dundalk, United-Kingdom

Type

Full-time

Our client, a leading manufacturing business, is seeking an experienced Financial Controller to take ownership of working capital management, cash flow reporting, and treasury operations. This is a key role within the finance team, working closely with the CFO to drive efficiencies, improve financial controls, and support strategic decision-making.


The Role

This position will play a crucial part in cash flow optimisation, financial reporting, and governance, ensuring compliance with banking covenants and regulatory obligations across the UK and Ireland. The successful candidate will lead working capital initiatives, supplier negotiations, and funding applications, as well as support the development of treasury and FX policies.


Key Responsibilities

Financial Control & Working Capital

  • Implement and manage 13-week cash flow forecasting (STCF) to improve accountability ...

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