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Treasury Accountant

REF J47891
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

Our client is currently looking for a Treasury Accountant to join their Dublin based office. The ideal candidate will report to the Financial Controller & Finance Director. You will also take part in a variety of projects as needed.

The Job:

• Accounting for all transactions in the treasury system
• Prepare monthly trial balances and analytical review of monthly figures
• Finish Hedge accounting adjustments
• Complete quarterly and annual figures to group reporting
• Prepare semi-annual and annual disclosures to the group financial reports
• Maintenance and checking of currency positions
• Complete month-end closing processes
• Assist with any VAT administration

The Candidate:

• 5+ years’ treasury experience
• Hold a professional qualification
• Familiarity with the Quantum treasury system
• An extensive knowledge of treasury products
• Strong knowledge of accounting products
• Advanced knowledge of Microsoft Office, preferably Excel
• Proven initiative and self-motivation

If interested, please contact Alan Bluet for more details or to arrange a confidential chat.

Interested in this position?

Speak with Alan Bluett about this role today.