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Senior Treasury Accountant

Senior Treasury Accountant with 5-7 years experience in treasury with an understanding of accounting standards and their application to foreign currency transactions. Galway city. Hybrid role.


Responsibilities:

  • Monitor cashflow on a regular basis to ensure it is sufficient to meet cash commitments
  • Identify monthly FX hedging requirements.
  • Ensure all FX deals are completed and correctly accounted for in the GL
  • Maintain and further develop best in class treasury processes, procedures, systems and control environment.
  • Assists with trade finance deals
  • Preparation of cash balances, cashflows, working capital and ad hoc reports as requested
  • Monitoring of bank performance and associated costs
  • Responsible for administration of banking systems
  • Preparation of all treasury accounting journals and posting to GL
  • Responsible for reconciliation of all treasury related accounts on GL
  • Build strong cross-functional relationships with local and foreign accounting departments
  • Monitor FX movements and prepare reports analysing these movements
  • Perform a variety of other related treasury tasks, as required.
  • Contribution to the definition of service standards and continuous management of service level agreements.
  • Contribute to the definition and maintenance of KPI's and SLA’s.
  • Financial Analysis, including month end review of business unit performance.
  • Cash forecasting.


Requirements:

  • A recognised accounting/treasury qualification with 5 to 7 years experience operating in a similar environment.
  • Excellent understanding of accounting standards and their application to foreign currency transactions.
  • Must be systematic and highly organised with an ability to work to tight deadlines and on own initiative.


For a confidential discussion and more information on the role, please contact Noeleen Stewart.

noeleen.stewart@collinsmcnicholas.ie

091 706712


Treasury Accountant, Financial Accountant, Statutory Accountant