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Corporate Treasury Accountant

1 week ago

South Dublin, Ireland Robert Walters Ireland Full time

We are seeking an ambitious Corporate Treasury Accountant to join our team at Robert Walters Ireland. This is a challenging role where you will have the opportunity to develop your skills in financial analysis, reporting, and accounting.

Key Responsibilities:
  • Financial Analysis: Prepare monthly management accounts for Treasury entities, including cash, debt, and lease data.
  • Statutory Reporting: Assist in the preparation of annual statutory accounts for Treasury entities.
  • Budgeting and Forecasting: Prepare annual budgets and quarterly forecasts for Treasury entities.
  • Treasury Operations: Analyse and report on net borrowing positions, interest, and currency results on a monthly basis.

Requirements:

  • Qualifications: Qualified accountant with strong financial accounting background, IFRS and US GAAP knowledge.
  • Experience: Experience in Treasury operations or Treasury accounting environment, preferably in Corporate Treasury.
  • Skills: Strong analytical and problem-solving skills, ability to work under pressure and meet deadlines.

About Us: We are a leading professional recruitment consultancy, providing expert advice and guidance to clients and candidates alike. Our team of experienced consultants work closely with clients to understand their business needs and provide tailored solutions to help them achieve their goals.