Treasury Accountant

  • Negotiable
  • Accountancy
  • Dublin South
  • Full Time
  • 16/5/2019

Treasury Accountant role – 12 Month FTC – with leading PLC

The Role:

  • Prepare monthly management and annual statutory accounts for a number of Treasury entities.
  • Review of control reports and the timely investigation and elimination of any differences.
  • Ability to understand and explain the reported treasury numbers
  • Prepare annual budgets and quarterly forecasts for a number of Treasury entities
  • Compile, interpret and analyse data received from a large number of group companies
  • Liaise with other departments, notably Treasury Operations and Group Tax
  • Involvement in continuous improvement in procedures and systems development

The Candidate:

  • Qualified or late part-qualified ACA or ACCA
  • Experience in a Treasury environment, preferably a corporate treasury
  • IFRS knowledge
  • Financial services exposure / Treasury product knowledge e.g. interest and cross currency swaps
  • Exposure to multi-currency environment
  • IFRS 9/IAS 32/IFRS 13 knowledge
  • Mark to market / fair value knowledge
  • SAP experience a distinct advantage

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