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Treasury Accountant

1 month ago

Dublin, Dublin City, Ireland TN Ireland Full time

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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 functions reporting to the Treasury Controller. This includes:

  1. Manage the accounting function of the local Irish treasury entity and support the risk and control of the Operations of the Group Treasury.
  2. Preparing management accounts and statutory accounts under IFRS.
  3. Supporting the back office when required, confirming, and settling trades.
  4. Preparing Daily risk & control reports and ad hoc reports and analysis as required.
  5. Deal with VAT, PAYE, Corporation tax, Withholding Tax and other tax issues.
  6. Preparation of cost centre reports and analysis to report to the MD.
  7. Preparation of annual Budget & quarterly Forecasts.
  8. Cashbook management including making payments.
What you'll need to succeed
  1. Experience as a Treasury Accountant is a plus or someone from a banking/financial services industry will be considered.
  2. Ideally, you will be a qualified accountant.
  3. You must have experience working in Ireland with full working rights.
  4. Ability to work in a fast-paced environment and manage competing priorities.
  5. Self-motivated & ability to meet tight deadlines.
What you'll get in return

You will get to work in a global organisation that is growing and offering clear career progression opportunities. You will be rewarded with a competitive salary plus 10% pension, 15% bonus and healthcare for you and your family. They have a very stable team with most employees in the company there for 15-20 years. Due to the nature of the business and learning from the team, you will work full time from their city centre head office. However, there may be some flex for WFH on the odd occasion if needed.

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