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Head of Treasury Accounting

1 month ago

Dublin, Dublin City, Ireland The Panel Full time

This is an exciting opportunity for a Head of Treasury Accounting & Control to join a leading international corporate whose global treasury & finance centre is based in Dublin. The successful candidate will play a pivotal role in overseeing the accounting functions related to treasury activities, ensuring accuracy and compliance with financial regulations. The offices are based in the city centre and they operate a hybrid working culture.

The Job
  • Lead the accounting and reporting functions for all treasury-related activities
  • Ensure accurate and timely preparation of financial statements, reports and disclosures
  • Develop and implement accounting policies, procedures, and internal controls for treasury functions
  • Oversee management reporting for cash management, liquidity analysis and debt management
  • Provide timely insights and analysis to the VP Treasury, the executive team, and the Board on financial performance, cash flow, and treasury metrics
  • Collaborate with internal and external stakeholders to optimise treasury processes and enhance financial reporting
  • Prepare and analyze quarterly and annual financial reports for treasury activities, including variance analysis
  • Monitor and analyse market trends, interest rates, and currency movements related to treasury operations
  • Build and mentor a high-performing accounting and reporting team
  • Conduct performance evaluations and provide professional development opportunities for your team
  • Proactively manage the tax implications on the treasury function
  • Leverage technology to enhance treasury efficiency and contribute to digital transformation initiatives
  • Identify, monitor, and manage financial risks, including interest rate and fx exposures
  • Support the design and execution of the group's treasury strategy
The Candidate
  • Degree educated
  • Possess a recognized accounting qualification
  • Min 10 years' experience in accounting, with a focus on treasury reporting
  • Strong understanding of financial instruments, hedge accounting, and risk management
  • Extensive knowledge of accounting principles, treasury operations, and regulatory compliance
  • Proven experience managing teams and driving process improvements
  • Strong analytical skills and experience with financial analysis and reporting software
  • Proficiency in TMS and financial modeling tools
  • Exceptional communication and interpersonal skills
  • Ability to collaborate effectively across departments.
Seniority level

Director

Employment type

Full-time

Job function

Accounting/Auditing and Finance

IT Services and IT Consulting and Security and Investigations

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