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 2,300 people manage Tirlán’s network of 11 production facilities and 52 agri retail outlets serving its communities with annual revenues of over €3 billion in 2022. Tirlán’s offices in Kilkenny, Citywest, 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
Reporting to the Treasury Operations Senior Manager, the Treasury Reporting Analyst is responsible for a varied reporting platform – traversing management/board level information, compliance, and commercial / value-add analytics.
Key Responsibilities
Ownership of Management & Board reporting for the Treasury operation, in addition to ongoing detailed debt level reporting
Completion of FX exposure reporting on a weekly frequency to facilitate the decision support stream of Front Office operations
Responsibility for all aspects of interest cost / fee reporting & verification as part of cost control process, to include planning responsibility for the Finance Charges line of the Group P&L, across three business categories
Fulfilment of all aspects of Group compliance reporting, to include covenant calculations / compliance certificates, KYC, AML
Development of robust & relevant databases and informative analytics with capability to drive value-add in the business across working capital & interest cost optimisation areas
Maintain key control & governance listings including Standing Settlement Instructions, authorised bank signatories and Electronic Payment Approvers, in addition to managing internal loan agreements and external credit agreement documentation
Ownership of 3M (Meet Measure Monitor) / Managing Today team KPI framework and Developing Tomorrow project status dashboard, in addition to management of the team meeting agenda & actions
Direct support to Middle Office operations as required, providing continuity for the payment processing activity
Manage Treasury mailboxes to ensure that all banking matters are promptly addressed, assigned to relevant team members, or archived as appropriate when complete
Key Requirements
Third level Accounting qualification with minimum 2 years post-qualification experience
Excellent communication & data visualisation skills, with ability to effectively convey key messaging to a range of organisational stakeholders
Analytical capability & comfortable working with complex data sets
Risk, compliance & controls focused
Collaborative approach, with capability to achieve common goals in partnership with others
Prioritisation skills, with ability to work on own initiative and follow the most important tasks first
Experience with SAP Analytics Cloud, Tableau etc. & Advanced Excel advantageous
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
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