Uniphar is growing!

We are currently looking an experience Group Senior Cash Manager.

Role Objectives:

• Responsible for day-to-day cash management in Supply Chain division & Plc, Group cashflow forecasting and management.
• Implementation of robust operational treasury controls.
• Work as part of Group Treasury team and wider Group finance team to achieve excellence.

Company & Role Description

Group Treasury Accountant required for a Euronext Dublin and AIM (London) listed plc. The Group is a leading service provider within the pharmaceutical and healthcare sector. Headquartered in Ireland servicing the requirements of more than 200 multinational pharmaceutical and medical technology manufacturers across three divisions – Commercial & Clinical, Product Access and Supply Chain & Retail. With a workforce of more than 2,200, the Group is active in Ireland, the UK, the Benelux, the Nordics and the US. The Company’s vision is to improve patient access to pharmaco-medical products and treatments by enhancing connectivity between manufacturers and healthcare stakeholders. Uniphar represents a strong combination of scale, growth and profitability.

This role reports to the Group Treasury Manager, within in the Group Finance team, and will work with the finance teams and senior stakeholders across the business units.The role will contribute to the overall control and management of the Uniphar treasury function.

People & Culture

At the core of Uniphar Group are its people and our employees are the driving force of the business. Uniphar is passionate about hiring and developing high-potential individuals and giving them fast track, long-term careers.

Uniphar Group is a fast-moving business in an industry that is going through a lot of change – this means our people must be adaptable, quick thinking and focused on results.

To succeed within Uniphar, you will need to be innovative and a strong problem solver.You will also be required to demonstrate strong leadership skills and have the ability to drive your team for high performance.

MAIN DUTIES & RESPONSIBILITIES

• Responsible for day-to-day cash management in the Supply Chain division and the plc entity, together with the electronic banking system
• Daily reconciliation of opening/closing cash position.
• Manage and approve all payments in line with head office cash forecast, across multiple banking environments.
• Prepare and develop monthly Treasury KPI’s.
• Prepare Monthly balance sheet Reconciliations – Invoice Discounting/FX/Net Debt.
• Update head office Cash Forecast model, reporting relevant variances to plan.
• Verify and interrogate all Treasury costs - Interest and bank charges.
• Monitor invoice discount usage and reconcile reserve monthly.
• Perform netting of group Inter-Company funding balances.
• Post Treasury journals as required.
• Develop, implement, and monitor compliance with effective internal controls and risk management for Group.
• Lead treasury related audit requests from Group and Bank auditors
• Support, development and management of the treasury functions across divisional structure
• Participate in Treasury improvement projects, including implementation of new treasury system.

QUALIFICATION, EXPERIENCE & SKILLS REQUIRED

• 3rd level Qualification in Business/Accounting.
• Passion for in business treasury.
• High level of computer literacy, SAP preferred.
• Strong communication, interpersonal and presentation skills across all levels of the organisation.
• Previous experience working in a Treasury department a must.

COMPETENCIES

• Positive can-do attitude with a focus on action.
• Pursues a standard of excellence, with strong attention to detail
• Works well in a team cross functionally.
• Can work on one’s own initiative.
• Ability to handle pressure and manage multiple issues simultaneously

Come join us!