Partner
Banking & Treasury |
Insurance | Executive
Head of Treasury Control
Job ref: 50498
LocationDublin City Centre
SectorAccountancy & Tax, Banking & Treasury
Job typePermanent
Salary€60,000 - €120,000
This is an exciting opportunity for a Head of Treasury Control to join a leading international corporate whose global treasury & finance centre is based in Dublin. The Successful candidate will play a pivotal role in overseeing the accounting functions related to treasury activities, ensuring accuracy and compliance with financial regulations. The offices are based in the city centre and they operate a hybrid working culture.
The Job
The Candidate
The Job
- Lead the accounting and reporting functions for all treasury-related activities
- Ensure accurate and timely preparation of financial statements, reports and disclosures
- Develop and implement accounting policies, procedures, and internal controls for treasury functions
- Oversee management reporting for cash management, liquidity analysis and debt management
- Provide timely insights and analysis to the VP Treasury, the executive team, and the Board on financial performance, cash flow, and treasury metrics
- Collaborate with internal and external stakeholders to optimise treasury processes and enhance financial reporting
- Prepare and analyze quarterly and annual financial reports for treasury activities, including variance analysis
- Monitor and analyse market trends, interest rates, and currency movements related to treasury operations
- Build and mentor a high-performing accounting and reporting team
- Conduct performance evaluations and provide professional development opportunities for your team
- Proactively manage the tax implications on the treasury function
- Leverage technology to enhance treasury efficiency and contribute to digital transformation initiatives
- Identify, monitor, and manage financial risks, including interest rate and fx exposures
- Support the design and execution of the group’s treasury strategy,
The Candidate
- Degree educated
- Possess a recognized accounting qualification
- Min 10 years’ experience in accounting, with a focus on treasury reporting
- Strong understanding of financial instruments, hedge accounting, and risk management
- Extensive knowledge of accounting principles, treasury operations, and regulatory compliance
- Proven experience managing teams and driving process improvements
- Strong analytical skills and experience with financial analysis and reporting software
- Proficiency in TMS and financial modeling tools
- Exceptional communication and interpersonal skills
- Ability to collaborate effectively across departments.
