Your new company
Hays Accountancy and Finance are working with a renowned institution and top 100 organisation with projects and works across Northern Ireland. This organisation is at the every core of NI infrastructure.

With working for this organisation, you will receive the full benefits and conditions of this Top 100 company, including extensive holidays, market leading pension to name a few.

Your new role
To manage, plan, assess and develop Treasury Department resources and services provided to the business ensuring that all underlying payment and receipt processes inclusive of statutory and regulatory requirements and governance arrangements are effectively and efficiently delivered in a manner consistent with the objectives of the Company.

The main areas of scope for the role includes oversight of accounting requirements, cash management and key reporting requirements and being responsible for Group cashflow reporting and forecasting.

To manage and control departmental budgets, leading a team of 11 staff across the 3 distinct sections of Treasury (Cashiers/Payables, Banking and Accounts Receivable) ensuring effective and consistent management of all staff.

Managing all aspects of (contracted) group bank and financial service providers which are critical for daily revenue collection activities across the Group (including scoping of all service requirements) within the overall cash management cycle at both a management and operational level while ensuring systems mitigate the risk of fraud/misappropriation.

What you'll need to succeed
Experience of testing, implementing and supporting distributed systems in customer facing environment e.g. network of payment card terminals.

Experience of budget preparation and management, and cash flow preparation and management.

Drive and determination, and problem-solving skills in order to deliver effective results.

QUALIFICATIONS
Qualified accountant with membership of CCAB or equivalent, with minimum of 2 years industry/commercial
3 experience.

TECHNICAL JOB SKILLS

Detailed working knowledge and experience of financial/cash management instruments and solutions
Experience of taxes including, VAT, CIS and intrastat
Detailed working knowledge of accounting principles and accounting software
Detailed working knowledge of Microsoft suite of software complemented with advanced analytical skills through use of MS SQL query design, pivot tables and micros

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call 02890446911 and speak with Elaine McCullagh.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.