Urgent Treasury Accountant
10 hours ago
- 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
- 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
The Successful Applicant
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.
What's on 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 c.ulture.
- Opportunities for professional development and career progression within the retail industry.
We encourage all qualified candidates to apply for this rewarding Treasury Accountant role.
#J-18808-Ljbffr
-
▷ Urgent! Treasury Analyst
1 day 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...
-
Urgent Search: Treasury Financial Accountant
23 hours ago
Dublin, Ireland Permanent TSB Full timePTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful. As a Treasury Financial Accountant, you will play a key role within the finance function of...
-
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...
-
Treasury Analyst
23 hours 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...
-
Treasury Credit Professional, Bank
23 hours 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...
-
Dublin, Ireland Personal Mini Storage Full timeSenior Treasury Analyst – Country Management Deliver business value through Right and Fast partnership Senior Treasury Analyst – Country Management When you join Honeywell, you become a member of our global team of thinkers, innovators, dreamers and doers who make the things that make the future. That means changing the way we fly, fueling jets in an...
-
Trainee Accountant
23 hours ago
Dublin, Ireland Abrivia Full timeTrainee Accountant - Dublin City Centre / Hybrid A prominent global player in the reinsurance industry is seeking a Trainee Accountant to join its Dublin-based team. Operating across multiple markets, this organisation provides innovative financial risk solutions and fosters a collaborative, forward-thinking work environment. This role offers the chance to...
-
Group Financial Accountant
3 hours ago
Dublin, Ireland ICON Clinical Research Limited Full timeGroup Financial Accountant - Dublin 18 Hybrid ICON plc is a world-leading healthcare intelligence and clinical research organization. We're proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. ICON is recruiting for a qualified Group Financial...
-
Dublin, Ireland Bank of America Full timeJob Description: Job Title: Treasury Transformation Lead for Global Market Operations Corporate Title: VP Location: Dublin Company Overview: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients,...
-
▷ (Urgent) Senior Project Manager (ICT)
23 hours ago
Dublin, Ireland National Treasury Management Agency Full timeRole Profile Job Title: Senior Project Manager (ICT) Division/Function: Finance, Technology and Operations / ICT Reports to: Head of ICT Project Management Contract type: 23 Month Fixed Term Contract ** Closing Date: 21st January 2025 ** Summary of the Business The National Treasury Management Agency ("NTMA") provides asset and liability management services...
-
Fund Accountant
23 hours ago
Dublin, Ireland National Treasury Management Agency Full timeJob Title: Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent ***** Closing date for applications: 22nd January 2025 ***** Role Summary The NTMA currently has an exciting opportunity for a Fund Accountant to join...
-
Finance & Accounting Consultant (m/f/d)
10 hours ago
Dublin, Ireland Schwarz Dienstleistung KG Full timeFinance / Controlling / Accounting / Tax Level Experienced professionals Working Model Full-time Reference ID 44038 SG Finance & Treasury Limited, based in Dublin 3, is the finance and treasury company of the Schwarz Group. The Schwarz Group is the biggest retail group in Europe. Its two major brands are Lidl and Kaufland, with more than 11,000 stores...
-
Financial Accountant
23 hours ago
Dublin, Ireland Osborne Full timeFinancial Accountant (Qualified/Part Qualified) A well-established company in Dublin 15 is seeking to hire a Financial Accountant to join their team! This role is due to expansion, great growth and learning scope with the exciting new role. This position will be responsible for executing core financial accounting activities on a monthly basis, including the...
-
Financial Accountant
23 hours ago
Dublin, Ireland Osborne Recruitment Full timeFinancial Accountant (Qualified/Part Qualified) A well-established company in Dublin 15 is seeking to hire aFinancial Accountantto join their team! This role is due to expansion, great growth and learning scope with the exciting new role. This position will be responsible for executing core financial accounting activities on a monthly basis, including the...
-
Financial Accountant
23 hours ago
Dublin, Ireland Eolas Recruitment Full timeJob Description: Our client in the public sector is seeking an experienced Financial Accountant to join their finance team. This role focuses on treasury and working capital management, reconciliations, and supporting monthly management account preparation. Job Responsibilities Manage daily banking operations to ensure efficient fund processing and liquidity...
-
▷ [1/21/2025 A] Financial Accountant
10 hours ago
Dublin, Ireland Eolas Recruitment Full timeJob Description: Our client in the public sector is seeking an experienced Financial Accountant to join their finance team. This role focuses on treasury and working capital management, reconciliations, and supporting monthly management account preparation. Job Responsibilities Manage daily banking operations to ensure efficient fund processing and liquidity...
-
High Salary: Senior Fund Accountant
23 hours ago
Dublin, Ireland National Treasury Management Agency Full timeJob Title: Senior Fund Accountant Division/Function: FTO - Finance Reports to (job title): Finance Manager Job Family: Finance Career Stream: Professional Career Zone: Professionals / Specialists Job Type: Permanent **** Closing Date for Applications: 21st January 2025 **** Role Summary The NTMA currently has an exciting opportunity for a Senior Fund...
-
Financial Accountant
10 hours ago
Dublin, Ireland Synergy Recruitment Partners Full timeFinancial Accountant Location:Dublin or Kilkenny / Hybrid Role Contract Duration/Type:Permanent Overview of the role: As the Financial Accountant, You will ensure the efficient running of the portfolio and the on-time delivery of accurate monthly financial reports. Required to work closely with the Finance Manager and Operations team the Financial...
-
Apply in 3 Minutes! Senior Accountant
17 hours ago
Dublin, Ireland Dublin City Council Full timeSenior Accountant will report to a Professional Accountant. The role will include specific responsibility for the co-ordination of revenue/capital budgets, budgetary control, operating financial management reporting systems, completion of annual financial statement, treasury management and supporting strategic and operational planning. The role of the...
-
Group Financial Accountant
3 hours ago
Dublin, Ireland ICON Full timeGroup Financial Accountant - Dublin 18 Hybrid ICON plc is a world-leading healthcare intelligence and clinical research organization. We’re proud to foster an inclusive environment driving innovation and excellence, and we welcome you to join us on our mission to shape the future of clinical development. ICON is recruiting for a qualified Group Financial...