Group Treasury Accountant

4 weeks ago


Dublin, Ireland Robert Walters Full time
Group Treasury Accountant - Multinational (Hybrid) (DYP79O-14700217) Dublin South, Republic of Ireland

Salary: Pension, bonus

A multinational PLC in South Dublin (hybrid) is looking to hire a Group and Treasury Accountant to join their team in the new year. This is a varied role where there will be a focus on month-end reporting, contributing to quarterly board reports and statutory reporting.

Excellent salary, hybrid working (three days office), pension, bonus and flexi time on offer.

Key responsibilities of the Group and Treasury Accountant

  • Prepare monthly management and annual statutory accounts for a number of Treasury entities
  • Preparation of control reports and timely investigation and elimination of any differences
  • Prepare annual budgets and quarterly forecasts for a number of Treasury entities
  • Analyse and report net borrowing positions, interest and currency results on a monthly basis
  • Compile, analyse and interpret cash, debt and lease data received from Group companies
  • Assist in the preparation and review of the relevant Treasury sections of the board report and press release
  • Preparation of relevant Treasury notes under US GAAP on a quarterly basis
  • Support the work of Tax team re compliance and project work
  • VAT returns on a bi-monthly, quarterly and annual basis
  • Liaise with external auditors in relation to hard close & year-end reports
  • Maintain a very strong control environment under Sarbanes-Oxley Act
  • To carry out ad hoc tasks when they arise

Key requirements of the Group and Treasury Accountant

  • Qualified accountant
  • Strong financial accounting background, IFRS (in particular IFRS 9) and US GAAP is also desired
  • SAP and HFM knowledge, or hands-on experience of similar robust ERP systems
  • Experience in Treasury operations or Treasury accounting environment, preferably in Corporate Treasury either by working in such environment or auditing it
  • Treasury instruments knowledge e.g. FX forwards, interest rate swaps and cross currency interest rate swaps, including valuations and accounting implications
  • Strong financial and analytical skills
  • Ability to analyse large volumes of data, understand the drivers behind any moves and present it in a way that aids review
  • Highly motivated, proactive team player

If you are interested in this role please apply through the link.

#J-18808-Ljbffr

  • South Dublin, Ireland Robert Walters Ireland Full time

    Group Treasury Accountant - Newly QualifiedA well known multinational in South Dublin (hybrid) is looking to hire an ambitious newly qualified Accountant for a Group and Treasury Accountant to join their team. This is a varied role where there will be a focus on month-end reporting, contributing to quarterly board reports and statutory reporting. Excellent...


  • Dublin, Dublin City, Ireland Aspen Pharma Group Full time

    Group Treasury Analyst Aspen Pharma Group 2023-04-14 Ireland Job Ref #: ATIL0003 Industry: Banking/Finance And Investment Job Type: Permanent Positions Available: 1 Aspen Treasury Ireland Limited is looking for a highly motivated and experienced Group Treasury Analyst to join its team in Dublin, Ireland. This is an excellent...


  • Dublin, Dublin City, Ireland Collins McNicholas Recruitment Full time

    My client is looking to hire a highly experienced treasury professional to join their team. This Group Treasury Controller will have responsibility for the treasury function of a global engineering organisation.This role has oversight of treasury controlling activities both at the Group level and for the Internal Bank.The role is based in Dublin City Centre....


  • Dublin, Ireland Collins McNicholas Recruitment Full time

    My client is looking to hire a highly experienced treasury professional to join their team. This Group Treasury Controller will have responsibility for the treasury function of a global engineering organisation.This role has oversight of treasury controlling activities both at the Group level and for the Internal Bank.The role is based in Dublin City Centre....

  • Treasury Accountant

    3 weeks ago


    Dublin, Dublin City, Ireland Michael Page Full time

    About Our ClientThis is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured.Job Description- Prepare monthly management accounts and reporting, statutory financial...

  • Treasury Accountant

    3 weeks ago


    Dublin, Dublin City, Ireland hays-gcj-v4-pd-online Full time

    Your new company This company is a world leader in its industry, operating in over 40 countries. Their Global Treasury function is based in Dublin, and they are hiring a permanent Treasury Accountant to join the team. Your new role As Treasury Accountant, you will play an integral role in the day-to-day functions of the accounting, bank office and risk...


  • Dublin, Ireland hays-gcj-v4-pd-online Full time

    Your new company This company is a world leader in its industry, operating in over 40 countries. Their Global Treasury function is based in Dublin, and they are hiring a permanent Treasury Accountant to join the team. Your new role As Treasury Accountant, you will play an integral role in the day-to-day functions of the accounting, bank office and risk...

  • Treasury Accountant

    2 days ago


    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:This company is a world leader in its industry, operating in over 40 countries. Their Global Treasury function is based in Dublin, and they are hiring a permanent Treasury Accountant to join the team.Your new roleAs Treasury Accountant, you will play an integral role in the day-to-day functions of the accounting,...


  • Dublin, Dublin City, Ireland Allied World Full time

    Job Title: Treasury Manager, Corporate Finance Group (2500000Z)Description:As a key member of the corporate treasury team, the Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations, joining a team of other finance professionals in our Dublin office. Reporting directly to the Vice President, Assistant...

  • Treasury Analyst

    3 weeks ago


    Dublin, Dublin City, Ireland The Panel Group Full time

    Our client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...

  • Treasury Analyst

    2 weeks ago


    Dublin, Ireland The Panel Group Full time

    Our client, an international manufacturing group, is seeking a Treasury Analyst to join their team based near Dublin Airport. Key Responsibilities Overseeing the company's cash pooling arrangements. Managing daily liquidity and medium-term cash flow forecasting in partnership with divisional finance teams. Executing and overseeing the company's treasury...


  • Dublin, Ireland The Panel Group Full time

    Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Managerto join their Dublin based Corporate Treasury team. The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy. The Job Manage and mentor one treasury analyst Oversee daily settlements, deal...


  • Dublin, Ireland The Panel Group Full time

    Exciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    Exciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...

  • Treasury Manager

    5 days ago


    Dublin, Dublin City, Ireland Michael Page International (Ireland) Limited Full time

    About the RoleThe successful candidate will be a qualified accountant with experience in treasury management, looking to take on a hybrid role that combines accounting and financial expertise.As a Treasury Accountant, you will be responsible for preparing monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual...

  • Corporate Treasury

    10 hours ago


    Dublin, Dublin City, Ireland Bank of Ireland Group Full time

    **Role Summary**CORPORATE TREASURY & GROUP INFRASTRUCTURE ENGINEER - Site Reliability Engineer - Full-time position available. As a key member of our Corporate Treasury & Group operations team, you will be responsible for delivering improved service quality, reliability, and resilience through automation and self-healing capabilities.**Key...


  • Dublin, Dublin City, Ireland Electricity Supply Board Full time

    Key Responsibilities:Participate in financial accounting and treasury accounting processes for the ESB Group and its Business Units.Collaborate with teams to deliver high-quality annual statutory financial statements and interim reports.Coordinate with external auditors to ensure seamless audit processes.Develop and implement solutions to improve accounting...


  • Dublin, Dublin City, Ireland Fruition Group Ireland Full time

    Join Fruition Group Ireland as a Senior Financial Accountant and take on a challenging role that involves financial reporting, accounting advisory, and compliance. This position offers opportunities to work in a dynamic environment, support multiple business functions, and contribute to process improvement initiatives.Responsibilities:Support quarterly...


  • Dublin, Dublin City, Ireland Allied World Full time

    Job Description - Treasury Manager, Corporate Finance Group (2500000Z)DescriptionAs a key member of the corporate treasury team, the Treasury Manager will play a crucial role in managing and optimising the company's global treasury operations joining a team of other finance professionals in our Dublin office. Reporting directly to the Vice President,...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Managerto join their Dublin based Corporate Treasury team. The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy. The Job Manage and mentor one treasury analyst Oversee daily settlements, deal...