Financial Operations Specialist

3 days ago


Athlone, County Westmeath, Ireland beBeeTreasury Full time €40,000 - €60,000
Job Opportunity

A challenging role has become available for a Treasury Accountant to join our Finance Team. This is a Full-Time position that will suit an individual looking for a treasury accountant role with the opportunity to gain hands-on experience in operations.

Requirements
  • A qualified accountant with 3 years relevant work experience
  • Prior industry experience working in a treasury function
  • Excellent analytical and communication skills
Responsibilities
  1. Manage day-to-day finance operations ensuring timely completion of tasks
  2. Monitor revenue and expenditure cycles to ensure optimal financial management
  3. Perform banking operations while implementing internal controls
  4. Management of working capital, cash flows, and budgeting processes
  5. Preparation of monthly reporting within strict deadlines
  6. Responsible for planning and execution of quarterly forecasts and yearly budgeting
  7. Maintenance of inter-group transactions across all jurisdictions and multiple currencies
  8. Assist in year-end audit files preparation and provide support to auditors
  9. Provide regular feedback on company performance
  10. Ensure adherence to company policies and business ethics codes
  11. Address other finance-related queries from departments


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