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Treasury Accountant

1 month ago

Dublin, Ireland Michael Page Full time

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.