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Treasury Accountant

Treasury Accountant - Galway


  • 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 AR team in relation to 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
  • Performs a variety of other related treasury tasks, as required.

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

noeleen.stewart@collinsmcnicholas.ie

091 706712