Group Treasury Accountant

3 weeks ago

South Dublin, Ireland Robert Walters Ireland Full time
Group Treasury Accountant - Newly Qualified

A 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 salary, hybrid working, pension, bonus and flexi time on offer. For this role you will need to be an ambitious Accountant and Big 4 trained.

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 regarding 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.

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