Treasury Operations Analyst

Treasury Operations Analyst

Hybrid working model

About Tirlán

Tirlán, formerly known as Glanbia Ireland, is a world-class food and nutrition co-operative, with a diverse portfolio of quality ingredients, leading consumer and agri brands.

A talented team of over 2,100 people manage Tirlán’s network of 11 production facilities and 52 agri retail outlets serving its communities with annual revenues of over €3 billion expected in 2022. Tirlán’s state-of-the-art headquarters in Kilkenny city and innovation centre in Ballyragget promote innovation, creativity and collaboration. Tirlán is committed to sustainability throughout the organisation through its comprehensive Living Proof programme, and the Science-Based Targets initiative (SBTi) contained within it. For more information visit www.tirlan.com

Role Profile:

We are seeking a finance or treasury professional who is able to work effectively within a fast-paced cash management and treasury operations environment. The role will involve partnering with business stakeholders to aid decision making in relation to cash performance and banking facilities, in addition to supporting transactional efficiency & liquidity.

Key Responsibilities

Cash management

• Tirlán generates annual turnover in excess of €3bn. The Group Liquidity Performance Framework is a critical business partnering platform. This role will support an intensive monitoring & oversight process via ongoing focus on the achievement of cash & debt targets.
• The ability to assemble, analyse and provide commercial & operational context to projected cash reporting via insights & analytics will therefore be key.
• Collaboration skills and the capability to successfully business partner with key stakeholders whom influence and drive cashflow generation are essential requirements. 

Banking

• Tirlán is a global, large-scale business. The Group Business Banking Structure spans across multiple geographies, legal entity constructs and currencies. It also incorporates the Group’s lending arrangements with syndicate banks. 
• The role will support the monitoring and control of daily bank activity, to include completeness checks for key internal & external transactions, which support on-going cash & risk management strategies.
• The projection of week-ahead cashflow will be integral and is a key input to the decision support process in relation to drawdown and repayment of loans from/to the Group Revolving Credit Facility with banks.
• Control of FX bank accounts will also be key, which determines the availability of currency to execute forward / FX contracts on a weekly basis.
• There will be a focus on external interactions with banking providers to ensure efficient operations and effective service levels for the Group.

Development

• Participate in the build-out and development of the Group Treasury organisation.  
• Support Treasury involvement in value-add programmes.
• Support risk, compliance, controls and process automation initiatives.

Key Requirements:

• Degree qualified with professional accounting qualification
• Experience in a large multinational company environment desirable
• Business partnering & value driven acumen
• Excellent analytical and problem-solving skills
• Excellent reporting & presentation skills
• Collaborative approach to working closely with colleagues

If you are interested in this position, please apply with an up-to-date resume.

Join our Talent Pool

Considering a new career in Tirlán but this isn’t the role for you?! Then why not register your experience & sign up for career opportunities at www.tirlan.com/careers.

Commitment to Diversity & Inclusion
Tirlán embraces diversity, equal opportunity and inclusion. We are committed to building diverse teams where different perspectives drive innovation and growth. We strive to create an inclusive workplace where people can bring their true self to work and achieve their full potential.

At Tirlán, we celebrate diversity, because we know that our individual strengths make us stronger together. We welcome and encourage interest from a wide variety of candidates, and we will give your application consideration, without regard to race, colour, religion, sex, sexual orientation, gender perception or identity, national origin, age, marital status, or disability status. 

At Tirlán our culture will celebrate individuality, knowing that together we are more.

Tirlán owns leading consumer and agri brands such as Avonmore, Kilmeaden Cheese, Millac, Solmiko, Truly Grass Fed, Premier Milk, Wexford, mymilkman.ie and GAIN Animal Nutrition. 

About us:

The farmer-owned co-operative has a first-class track record of success in the global market. Rooted in a rich heritage of family farming and embedded in its communities, Tirlán has evolved to bring the passion of its farmers and their high-quality milk and grains to the international marketplace. Using modern-day technology and applying the best processes to its milk pool of three billion litres and its premium grains portfolio, Tirlán now exports to more than 80 countries.  Its award-winning brands are household names in Ireland, and include Ireland’s number one consumer dairy brand, Avonmore.

The organisation draws on a wealth of experience to deliver exceptional products and tailored nutritional solutions including Kilmeaden, Wexford, Truly Grass Fed, Solmiko, CheddMax and GAIN. Tirlán has a strong market presence in the UK, France, Germany, UAE, the US, North Africa, Japan and China.

Tirlán is a Values Based Organisation - www.tirlan.com