Finance Manager - Treasury

Job Title: Finance Manager Treasury

Reporting to: Group Financial Controller

This is a full time, permanent role.

About the Role

Since 1960, The Boyne Valley Group has been home to some of Irelands most iconic brands. As part of our strategic growth plan, we are seeking a Finance Manager to lead our Treasury function.

As a senior leadership position within the finance team, the Finance Manager will play a pivotal role in steering our Treasury function, requiring significant experience, a strong sense of ownership, and a commitment to driving and aligning with the companys ambitious growth plans.

This role is central to ensuring robust financial controls, efficient banking operations, and insightful reporting across our digital and treasury activities.

Key Responsibilities

Treasury & Banking Operations

• Oversee Group relationships with banking partners, ensuring service quality and cost efficiency.

• Administer online banking platforms:

• Monitor user activity and ensure compliance with security protocols.

• Manage Group cash flow and liquidity planning, including daily cash requirements.

• Develop and maintain detailed cash flow forecasting models.

• Monitor FX exposures and hedge positions; manage FX contracts and rates with providers.

• Implement and maintain spend limits across departments/entities in line with delegated authorities.

VAT & Financial Systems

• Manage Irish and UK VAT registrations and filings.

• Manage Pan-EU VAT compliance, liaising with service providers and ensuring timely filings.

• Develop deep knowledge of financial systems and drive improvements in controls, processes, and automation.

eCommerce Reporting & Compliance

• Maintain a structured monthly and quarterly reporting framework for eCommerce and treasury activities.

• Prepare updates for stakeholders.

• Liaise with eCommerce team to ensure accuracy on all fees and reports.

• Support external audits for eCommerce entities and ensure readiness of documentation.

• Collaborate with departmental leaders to analyse eCommerce performance and financial results.

Stakeholder Engagement & Projects

• Build strong relationships with internal and external stakeholders.

• Lead or support ad-hoc financial projects and analysis to drive business performance.

Education & Experience

• Qualified accountant (CIMA, ACA, ACCA) with minimum 5 years post-qualified experience.

• Proven experience in treasury, banking operations, or financial control.

• Strong presentation and communication skills, adaptable to various audiences.

The Person

• Confident, diligent, and self-motivated with strong IT system exposure.

• Able to manage multiple priorities while maintaining high standards.

• Process-driven with a mindset for continuous improvement.

• Strong interpersonal skills and stakeholder management capability.

• Excellent attention to detail and problem-solving ability.