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Part-Qualified Treasury Accountant - Dublin City

REF J44007
Employment Type: Permanent
Salary: Negotiable

Part-Qualified Treasury Accountant
Perm Job
Dublin City

My client, a security solutions company is seeking a Part-Qualified Treasury Accountant to join their expanding team in their Dublin offices.
If you are a finalist accountant with strong systems experience and you are seeking a role that will provide career progression, then this is the role for you.

The Job
• Preparation of Monthly accounts using TWS
• Account for Treasury Instruments including FX & Money Market transactions
• Monthly reconciliations & analysis of Balance Sheet and IS items
• Run a multi-currency Ledger Balance
• Reconciliation of inter Company Balances & Reported Guarantees in HFM
• Deal with VAT, PAYE, Corporation tax, Withholding Tax and other tax issues.
• Preparation of cost centre reports and analysis, to be report to the MD
• Preparation of annual Budgets & quarterly Forecasts
• Update FX rates, MM Rates on a weekly / monthly basis in Salmon
• Liaise with Auditors
• Preparation of pack for Board meetings
• Cashbook management including making payments
• Some of these functions are daily others only when cover is required
• Daily Bank Reconciliations and follow up of outstanding items.
• Daily Treasury payments/preadvices.
• Daily deal matching, using MISYS & follow up of unmatched deals with both front office and 3rd parties.
• Assist in administration of Bank Mandates.
• Reconciliation of EMIR reporting

The Candidate
• Finalist Accountant
• Strong systems experience, excel knowledge and TWS experience is desirable
• Knowledge of financial instrument
• Ability to meet tight deadlines
• Team player
• Strong attention to detail

If you feel you fit the above profile, please contact Ailbhe Lynch on 016377015 or

Interested in this position?

Speak with Ailbhe Lynch about this role today.