Treasury Accountant – Galway

  • Reference: GJ47354
  • Job Type: Permanent
  • Location: Galway, Galway City, Mayo
  • Category: Accountancy & Finance

Treasury Accountant required with 3 years PQE with a recognised treasury qualification and experience in a similar role desirable but not essential

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 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 

Requirements:

  • Qualified Accountant with three years relevant PQE.
  • A recognised treasury qualification and experience in a similar role desirable but not essential
  • Strong computer and analytical skills, including proficiency in Microsoft Office applications, especially Excel and other applicable software programs.
  • System & process-driven mindset with a continuous improvement focus
  • ERP system experience preferable

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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