Treasury Accountant – Galway | Collins McNicholas

Treasury Accountant – Galway

  • Reference: GJ45405 k
  • Job Type: Permanent
  • Location: Clare, Galway City, Mayo
  • Category: Accountancy & Finance

Treasury Accountant required on a long term contract basis. Galway

  • Maintain and further develop best in class treasury processes, procedures, systems and control environment.
  • Lead cash management capability for managed entities.
  • Undertake day to day Back-Office treasury operations in line with approved treasury policies, procedures and controls.
  • Ensure all FX deals are correctly accounted for on the Treasury Management system – resolve all discrepancies.
  • Report monthly on all Treasury activities to the Financial Controller.
  • Preparation of cash forecasts and identifying excess cash in entities managed by the company for repatriation to the US.
  • Perform month end close for Treasury and preparation of cash variation memo’s as required.
  • Assist in preparation of financial instruments section of year-end financial statements, manage the external audit process and liaise with Auditors.
  • Support Corporate financial planning projects
  • Other duties as may be assigned from time to time

Requirements

  • A recognised accounting/treasury qualification with 5 to 7 years experience operating in a similar environment
  • Experience in business banking e-trading platform, Salmon Treasury Management System and Bloomberg an advantage
  • Excellent understanding of accounting standards and their application to treasury instruments
  • Excellent analytical & Financial Modelling Skills

For a confidential discussion and a more detailed job spec (more information on the role), please contact Noeleen Stewart on 091-706712 or email noeleen.stewart@collinsmcnicholas.ie

For more information on our Recruitment and HR Services and to see a full list of our available jobs across Ireland, please visit our website www.collinsmcnicholas.ie

 

 

 

 

 

 

 

 


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Contact Consultant

  • Noeleen Stewart
  • Principal Recruitment Consultant
  • 091 706712
  • Connect with Noeleen

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