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Corporate Treasury Financial Manager

1 week ago

Dublin, Dublin City, Ireland Robert Walters Full time

**About Us**

We are Robert Walters, a leading recruitment agency specializing in finance and accounting roles. We are seeking a highly skilled Corporate Treasury Financial Manager to join our team.

**Job Summary**

The successful candidate will be responsible for preparing financial reports, analyzing data, and providing recommendations to senior management.

**Key Responsibilities**

The successful candidate will be responsible for:

  • Preparing monthly management and annual statutory accounts for a number of Treasury entities
  • Analyzing and reporting net borrowing positions, interest, and currency results on a monthly basis
  • Compiling, analyzing, and interpreting cash, debt, and lease data received from Group companies

**Requirements and Qualifications**

To be considered for this role, applicants must have a strong financial accounting background, with experience in Treasury operations or Treasury accounting environments. Knowledge of IFRS and US GAAP is desirable, as well as proficiency in SAP and HFM.

**What We Offer**

We offer a competitive salary package, including a bonus structure and comprehensive benefits program. Our hybrid working arrangement allows for flexibility and work-life balance.