Treasury Accountant
1 day ago
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 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. Description Prepare monthly management accounts and reporting, statutory financial statements, monthly forecasts and annual budgets for the group's Irish FinCo Analyse group borrowing companies' financial data as part of a credit risk evaluation; manage loan pricing and interest rate risks using internal group financial data and external advisors where required; propose lending terms for review by the company's Board; propose FX deals to Group Treasury to hedge currency risk on intercompany loans where appropriate Manage the group's intercompany loan processes, including preparing documentation, pricing, and recording in the Group's treasury management system (IT2) Provide cover for the Senior Treasury Accountant Review new acquisition cash management processes and identify actions necessary to comply with treasury policies Prepare the group's weekly cash report, ensuring that balances are reported accurately Support the Treasury Analyst to ensure that bank account data is kept complete and accurate Ensure compliance with internal controls, policies and procedures in accordance with treasury best practices. Maintain the Treasury RACM Prepare internal control evidence as required for testing Support the Assistant Treasurer with regulatory compliance Support the Treasury Dealer with the Treasury bank reconciliations Profile The role would suit an individual who is comfortable to take on the accounting aspects of the role but also has an interest in developing a broader treasury skillset. A successful Treasury Accountant should have: A degree in Finance, Accounting, or related field. Professional accounting qualification, such as ACA, ACCA or CIMA. Proven experience in treasury management within the retail industry. Strong analytical skills and ability to work with complex financial data. Excellent leadership qualities with the ability to drive and motivate a team. Thorough knowledge of financial law and risk management practices. Proficient in treasury software and financial management systems. Job Offer An attractive salary package of €65,000 - €75,000 per annum. Comprehensive benefits package. Generous holiday leave. Hybrid working A supportive and inclusive company Opportunities for professional development and career progression within the retail industry. We encourage all qualified candidates to apply for this rewarding Treasury Accountant role. Skills: Treasury Treasury Accountant Financial and Treasury Accountant
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Assistant Treasury Accountant
1 day ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Assistant Treasury Accountant Division/Function: Treasury Operations and Reporting Reports to (job title): Treasury Reporting Assistant Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract Type: 2 Year Fixed-Term Contract ***Closing date for applications - 12/02/2025*** Summary of...
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Assistant Treasury Accountant
7 days ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Assistant Treasury Accountant Division/Function: Treasury Operations and Reporting Reports to (job title): Treasury Reporting Assistant Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Contract Type: 2 Year Fixed-Term Contract ***Closing date for applications - 12/02/2025*** Summary of...
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Treasury Accountant
2 weeks ago
Dublin, Ireland Michael Page International (Ireland) Limited Full timeAbout 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 monthly management accounts and reporting, statutory financial...
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Urgent! Treasury Accountant
2 weeks ago
Dublin, Ireland Michael Page International (Ireland) Limited Full time- Qualified Accountant with experience across Treasury - Hybrid role About 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 -...
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(15h Left) Group
2 weeks ago
South Dublin, Ireland Robert Walters Ireland Full timeA 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. Salary is based on experience, hybrid working (three days office), pension, bonus and...
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Treasury Analyst
2 weeks ago
Dublin, Ireland The Panel Group Full timeOur 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...
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Treasury Analyst
1 day ago
Dublin, Ireland The Panel Group Full timeOur 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...
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Treasury Contractor
2 weeks ago
Dublin, Ireland The Panel Group Full timeAn exciting opportunity has arisen for a Treasury Contractor to join a dynamic and expanding organization with a dedicated treasury team in Dublin. This role focuses on supporting bank account management and documentation processes, making it ideal for candidates with a keen eye for detail and strong organizational skills. The Job Focus on the documentation...
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Treasury Director
3 weeks ago
Dublin, Ireland HireForce Full timeHireForce has exclusively partnered with a truly International Plc that requires a Treasury Director (EMEA) to join its group treasury function. In this role, you will manage the Treasury team and report to the Group Treasurer. To succeed in this role, you need to demonstrate the ability to work well with corporate departments and business units, and add...
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Treasury Analyst
2 weeks ago
Dublin, Ireland Collins McNicholas Recruitment Full timeOur client, a global engineering organisation, is looking to hire a Treasury Analyst to join their team. This role is based in their offices in Dublin 2. It is a hybrid role, working 3 days from the office and from home for 2 days. Responsibilities: 1. Ensure adherence to routines and controls set by Group Treasury Control at all times. 2. Provide FX and...
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Treasury Director
1 day ago
Dublin, Ireland HireForce Full timeHireForce has exclusively partnered with a truly International Plc that requires a Treasury Director (EMEA) to join its group treasury function. In this role, you will manage the Treasury team and report to the Group Treasurer. To succeed in this role, you need to demonstrate the ability to work well with corporate departments and business units, and add...
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Treasury Analyst
2 weeks ago
Dublin, Ireland The Panel Group Full timeAn exciting opportunity has arisen for aTreasury Analyst - Middle Officeto join a dynamic team within a leading global multinational. This role is pivotal in supporting day-to-day operations and strategic functions within the treasury department based in Dublin, making it an ideal position for candidates looking to advance their careers in finance and...
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Treasury Analyst
1 day ago
Dublin, Ireland The Panel Group Full timeAn exciting opportunity has arisen for aTreasury Analyst - Middle Officeto join a dynamic team within a leading global multinational. This role is pivotal in supporting day-to-day operations and strategic functions within the treasury department based in Dublin, making it an ideal position for candidates looking to advance their careers in finance and...
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Treasury Manager
2 weeks ago
Dublin, Ireland Hireio, Inc. Full timeResponsibilities: 1. Responsible for daily cash management, making necessary payments to our customers and suppliers in a timely manner, including via international wire transfers. 2. Manage monthly, quarterly and annual cash management reporting. 3. Manage banking administration/relationships including establishing new bank accounts or investing in new...
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Treasury Management Analyst
2 weeks ago
Dublin, Ireland Avolon Holdings Funding Limited Full timeJob Details: Treasury Management Analyst Avolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are an experienced and respected team with a proven track record in our industry. At Avolon, we are passionate about what we do and more...
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▷ Urgent: Treasury Director
7 days ago
Dublin, Ireland HireForce Full timeHireForce has exclusively partnered with a truly International Plc that requires a Treasury Director (EMEA) to join its group treasury function. In this role, you will manage the Treasury team and report to the Group Treasurer. To succeed in this role, you need to demonstrate the ability to work well with corporate departments and business units, and add...
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Treasury Credit Professional, Bank
6 days ago
Dublin, Ireland Allied Irish Banks Full timeTreasury Credit Professional, Bank & Country Credit, Treasury, Dublin Location/Office Policy: Dublin (with hybrid working) What is the Role: As a Treasury Credit Professional, Level 3, in the Bank & Country Credit (“B&CC”) team within Treasury, the role involves: - Working in a team with responsibility for the credit management of a specified...
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▷ Urgent! Treasury Analyst
2 weeks ago
Dublin, Ireland Johnson & Johnson Full timeJob Description - Treasury Analyst (2506229893W) Description At Johnson & Johnson, we believe health is everything. Our strength in healthcare innovation empowers us to build a world where complex diseases are prevented, treated, and cured, where treatments are smarter and less invasive, and solutions are personal. Through our expertise in Innovative...
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Treasury Credit Professional, Bank
2 weeks ago
Dublin, Ireland AIB Group Full timeLocation/Office Policy: Dublin (with hybrid working) What is the Role: As a Treasury Credit Professional, Level 3, in the Bank & Country Credit ("B&CC") team within Treasury, the role involves; Working in a team with responsibility for the credit management of a specified geographic portfolio of bank and country counterparties supporting the operations of...
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▷ [Apply Now] Treasury Risk Manager
2 weeks ago
Dublin, Ireland Primark Stores Limited Full timeTreasury Risk Manager Our Finance function teams are right at the heart of what we do. Surrounded by some of the best Finance specialists in the industry, you’ll bring your own ideas to the business - helping to shape the experience of our customers as part of a forward-thinking team. Are you looking for a new challenge? We are looking for an experienced...