Finance & Operations Cash Manager

Pernod Ricard

Dublin, Ireland
Hybrid
Cash reporting and forecasting
Treasury operations management
Financial controls and compliance
The Finance & Operations Cash Manager is responsible for leading cash reporting, cash forecasting, treasury operations, and cash optimisation initiatives across the Irish Distillers Group

Job Summary

  • The Finance & Operations Cash Manager is responsible for leading cash reporting, cash forecasting, treasury operations, and cash optimisation initiatives across the Irish Distillers Group.
  • The role drives cash generation, manages key banking and treasury processes, and ensures strong financial controls.
  • We offer hybrid working arrangements, profit share, and continuous development opportunities for our employees.

Matching Summary

The Finance & Operations Cash Manager is responsible for leading cash reporting, cash forecasting, treasury operations, and cash optimisation initiatives across the Irish Distillers Group.

Skills & Requirements

Must-have

  • Cash reporting and forecasting
  • Treasury operations management
  • Financial controls and compliance

Nice-to-have

  • Strong analytical and problem-solving skills
  • Excellent communication skills
  • Experience with SAP and EPM tools

Key Requirements

  • Professional Accountancy Qualification
  • Minimum 5 years post-qualification experience
  • Strong knowledge of financial operations

Work Rights

Not specified

Tailored Resume

Cover Letter