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Treasury Accountant

REF J43852
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Treasury Accountant - €65-75K DOE

2 Year Contract

Reporting to the Financial Controller this role is responsible for ensuring that all treasury financial reporting and accounting tasks are being handled according to company procedures and deadlines.

Responsibilities:
• Accounting for all treasury/non-treasury related transactions in the Treasury system, namely Quantum
• Preparation of monthly trial balances and export to the group reporting and consolidation package (SAP), to include mapping of figures between the TMS and SAP
• Analytical review of monthly figures
• Running of various posting reports and preparation of Hedge accounting adjustments in accordance with applicable technical standards and internal procedures
• Preparation of quarterly and annual figures to group reporting
• Preparation of the semi-annual and annual disclosures to the group financial reports (IFRS7)
• Involved in preparation of annual statutory accounts and disclosures
• Month-end reconciliation of the G/L balances on treasury accounts
• Maintenance and checking of Currency positions within limits
• Month-end closing process to include manual journal adjustments and tax calculations
• Assist with reporting to the Central Bank and liaise with Group Reporting team to meet any additional reporting requirements to include FINREP,etc
• Liaise with the auditors during audits

Requirements:
• Qualified Accountant (ACA, ACCA, CIMA) with a minimum of 2 YearsPQE
• Knowledge of treasury products and accounting required.
• An advanced knowledge of Microsoft Excel is required, with knowledge of Quantum and SAP systems a distinct advantage.

If you are interested in this role please send a CV in confidence to Richie Goggin or contact on 016377082 to discuss in confidence

Interested in this position?

Speak with Richard Goggin about this role today.