Finance Manager North Dublin

A well known multinational brand is looking to hire a Finance Manager for a highly commercial finance role within the North Dublin head office. This is a varied Finance role with a highly commercial aspect to it. They need someone also with very strong debit and credits along with cash management.Salary circa €85,000 plus benefits DOE>

Key Responsibilities of the Finance Manager

Controlling

• Perform Month-End Financial Results (P&L, Balance Sheet, Accruals, Provisions)
• Monthly Variance Analysis of expected costs and benefits vs Rolling Forecast/Budget
• Provide an insightful overview of main financial Fleet KPI's, give visibility on deviations and propose action plans to Local Stakeholders and Group Fleet Team
• Provide financial analysis to the Group for Ireland

Planning

• Construct and Plan the Fleet Budget and Rolling Forecast for the future Fleet P&L
• Manage the Approval and Signing of Local Contracts process.
• Oversee and Validate Fleet Plan constructed by Fleet Planning Manager
• Post mortem analysis of vehicles to find opportunities to support Business Strategy
• Support the Fleet approval process for OEM contracts and Funding requirements being submitted to the Group Fleet Committee.
• Ensure the monthly Fleet plan is aligned with the Financing plan

Treasury

• Provide the Company's treasury expertise and guidance
• Ensure the monthly Financing plan is aligned with the Fleet plan
• Preparation of daily, 13 week and long term cash forecasting
• Managing the cash position daily / weekly through the cash flow forecast
• Ensuring any financing draw downs and repayments are executed in a timely manner to ensure the Company has the necessary liquidity at all times in a cost efficient fashion.
• Ensure month end related treasury tasks including bank reconciliations and Sage reporting
• Ensure compliance at all times with fleet funding requirements with local finance houses and Securitisation
• Maintaining and developing key relationships with our banking partner

Key requirements of the Finance Manager

• Qualified Accountant with a recognised body- ACA/ACCA/CIMA
• Strong Analytical Skills
• Expert QlikView Skills
• Expert Excel Modelling Skills
• Strong Presentation Skills
• Excellent Commercial Acumen
• At least 3 Years post qualification experience in Industry
• Relevant industry experience preferable but not essential

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates