Experienced Treasury Accountant

2 weeks ago


Athlone, County Westmeath, Ireland beBeeAccountant Full time €60,000 - €70,000
Job Overview

The Finance Department seeks a seasoned Treasury Accountant to manage day-to-day financial operations and enhance treasury performance.

This challenging role offers hands-on experience in treasury operations within the Warehousing and Logistics industry.

Key Responsibilities:

  • Ensure efficient completion of finance department functions.
  • Monitor revenue expenditure cycles and perform banking operations, implementing internal financial controls.
  • Manage working capital and prepare weekly cash flows and monthly reporting.
  • Plan and execute quarterly forecasts and yearly budgeting.
  • Maintain inter-group transactions across multiple jurisdictions and currencies.

Requirements:

  • Full/Part Qualified Accountant.
  • 3 years relevant work experience.
  • Previous industry experience in a treasury function.
  • Excellent analytical and communication skills.

Location: Athlone, IE.



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