About the job
Exciting new opportunity as a Treasury Accountant to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin.
The Job
• Prepare monthly management and annual statutory accounts for a number of Treasury entities
• Preparation of control reports
• Prepare annual budgets and quarterly forecasts
• Analyse and report net borrowing positions, interest and currency results on a monthly basis
• Assist in the preparation and review of the relevant Treasury sections of the board report
• Liaise with External Auditors in relation to year-end reports
The Candidate
• Qualified accountant
• Strong financial accounting background, IFRS knowledge (in particular IRFS 9)
• Experience in Treasury operations or Treasury accounting environment
• Treasury instruments knowledge e.g. FX forwards, interest rate swaps and cross currency swaps, including valuations and accounting implications
