Head of Finance Operations - AA Euro Group Ltd.

Head of Finance Operations


AA Euro Recruitment Group

Head of Finance Operations – Dublin

Euro Executive are working with a leading engineering firm in Dublin on a Head of Finance Operations role. Reporting to the Group FD you will be a key part of the Senior Leadership Team on the forefront of a €200mil+ turnover multi specialist firm.  

The Role:

  • Design and implement treasury management process / procedures
    • Efficient bank balance management
    • Debt covenant management
    • Cash movement
    • Currency management
    • Cashflow forecasting
  • Refine and implement foreign currency hedging strategies:
    • Identify hedging requirements by currency
    • Manage exposures effectively
    • Implement and execute appropriate hedging strategies by jurisdiction
  • Proactively manage and coach the AR & AP teams / managers in delivery against ongoing improvement objectives
    • Retention tracking and management
    • Provisioning
    • Invoice matching vs POD / Certs / volume management
  • Participate in and drive efficiencies in taxation planning and structuring:
    • Transfer pricing
    • Tax structure
    • CT efficiency
  • Manage day-to-day delivery of multi jurisdiction multi-currency payroll function
    • Efficient delivery of service
    • Liaison with key stakeholders
    • Manage team delivery and additional requirements around mobility
  • Participate in ERP system implementation
    • Output design
    • Requirements planning (foreign currency / payroll / tax planning / jurisdictional requirements)
  • Participate in implementation of project accounting
    • Consolidated project profitability tracking and reporting
    • Consolidated project cashflow reporting and forecasting
  • Drive finance transformation project
    • Team structuring
    • Process upgrade and improvement
    • Process & ERP implementation
  • Contribute to and manage significant elements of bottom-up budgeting and reforecasting process
  • Promoting a value-adding, proactive and agile finance function
  • Manage and promote strong control environment and robust financial oversight
  • Work closely with project / commercial accountant to ensure consistency in budgeting and forecasting across project profitability, project and organizational cashflow and HQ overhead management
  • Day-to-day responsibility for:
    • Robust cash management and forecasting
    • Treasury policy and foreign currency management
    • Tax compliance, planning and structuring
    • Multi-jurisdictional payroll management and sign-off
    • Cost management, budgeting and forecasting of cost base

Experience & Skills:

  • Minimum of 3 years experience in a similar role
  • Qualified Accountant with 8+ years PQE
  • Experience in the construction industry / project based environment an advantage
  • Big4 trained an advantage
  • Experience in a large, multi-currency, multi-entity organization & consolidation environment
  • Experience in tax planning and structuring / understanding of tax compliance across international markets
  • Experience managing finance team with significant headcount

Salary & Benefits:

There is a full-time permanent position with a market leading package on offer for the successful candidate.

To apply, please call David Glavin on +353 21 206 6078 or +353 85 8621542 or send your CV to david@aaeuro.com..

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David Glavin
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