Current jobs related to Group Treasury Accountant - Dublin, Dublin City - Robert Walters

  • Treasury Accountant

    4 weeks ago

    Dublin, Dublin City, Ireland Michael Page International Rec Ltd Full time

    This is a new role within the Group Treasury team of five, reporting directly to the Group Treasurer who is based in London.This role will be responsible for group cash reporting processes, treasury internal controls and managing the operations of a group finance company in Ireland.Client Details This is a highly respected organisation with over 10,000...

  • Treasury Accountant

    2 weeks ago

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

    Qualified Accountant with some experience across TreasuryHybrid roleAbout Our Client This 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...

  • Treasury Accountant

    4 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

    4 weeks ago

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

    Qualified Accountant with some experience across TreasuryHybrid roleAbout 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 DescriptionPrepare monthly...

  • Group Treasury Assistant

    1 week ago

    Dublin, Dublin City, Ireland HireForce Full time

    HireForce is working with an international company who is seeking a Group Treasury Assistant to join their experienced team. The role will be focused on supporting the business to achieve and maintain leading banking operations. This is an excellent opportunity for a motivated individual looking to build a career in treasury within a successful,...

  • Group Treasury Assistant

    5 days ago

    Dublin, Dublin City, Ireland HireForce Full time

    HireForce is working with an international company who is seeking a Group Treasury Assistant to join their experienced team. The role will be focused on supporting the business to achieve and maintain leading banking operations. This is an excellent opportunity for a motivated individual looking to build a career in treasury within a successful,...

  • Treasury Manager, Corporate Finance Group

    1 week ago

    Dublin, Dublin City, Ireland Allied World Full time

    Job Description - Treasury Manager, Corporate Finance Group (2500000Z)Job Title: Treasury Manager, Corporate Finance GroupDescription: 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. The role involves working with a team of finance professionals...

  • Senior Treasury Financial Accountant

    4 days ago

    Dublin, Dublin City, Ireland beBeeTreasury Full time

    We are seeking a seasoned Treasury Accountant to join our team. As a key member of the Group Treasury team, you will be responsible for providing expert financial accounting and treasury management services.Job Description:This role involves preparing monthly management accounts and reporting, statutory financial statements, and annual budgets for the...

  • Treasury Manager, Corporate Finance Group

    7 days ago

    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 Manager, Corporate Finance Group

    2 days ago

    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...

Group Treasury Accountant

4 weeks ago

Dublin, Dublin City, 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