Collins McNicholas

Treasury Accountant required with 8 years experience in a similar environment.  Contract.  Mayo

Responsibilities:

  • Responsible to ensure all finance related Treasury Activities are carried out within company’s timelines.
  • Responsible for Treasury related SOX controls.
  • Needs to ensure the banks have sufficient funds at all times in order for payments to be released accordingly
  • Liaise with global treasury contacts to ensure  treasury activities in line with company processes
  • Administrator of the company Bank accounts
  • Complete Hedging Accounting Globally
  • Responsible for ensuring Netting payments are completed
  • Ensure all Loans are managed correctly, and the proper documentation is in place
  • Point of contract for Internal and External Audit for Cash and Treasury Activities
  • Support all restructuring actives and ensure all documentation is in place
  • Support projects or other finance tasks as required

Requirements:

  • Qualified Accountant or qualified member of the Chartered Tax advisers (CTA)  
  • Minimum of 8 years’ experience working within a medium sized international company in a similar position
  • Strong knowledge of Tax, Accounting, Payroll, Treasury fiscal requirements
  • Knowledge of US GAAP
  • Knowledge of SAP or another ERP system desirable

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

 

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