Treasury Accountant
Collins Mcnicholas Recruitment
Galway
Treasury Accountant required withTreasury Accountant required with 5-7 years experience. Galway City. Responsibilities and Duties. Maintain and further develop best in class treasury processes, procedures, systems and control environment. Lead cash management capability for managed entities. Undertake day to day Back-Office treasury operations in line with approved treasury policies, procedures and controls. Ensure all FX deals are correctly accounted for on the Treasury Management system – resolve all discrepancies. Report monthly on all Treasury activities to the Financial Controller. Preparation of cash forecasts and identifying excess cash in entities managed by company for repatriation to the US. Identify monthly FX hedging requirements. Manage the banking relationship including user profiles with HSBC and local legacy banks. Perform month end close for Treasury and preparation of cash variation memo’s as required. Assist in preparation of financial instruments section of year-end financial statements, manage the external audit process and liaise with Auditors. Support Corporate financial planning projects. Requirements. A recognised accounting/treasury qualification with 5 to 7 years experience operating in a similar environment. Experience in business banking e-trading platform, Salmon Treasury Management System and Bloomberg an advantage. Excellent understanding of accounting standards and their application to treasury instruments. Excellent analytical & Financial Modelling Skills. Must be systematic and highly organised with an ability to work to tight deadlines and on own initiative. For a confidential discussion and a more detailed job spec (more information on the role), please contact Noeleen Stewart on 091-706712 or email noeleen.stewart@collinsmcnicholas.ie. For more information on our Recruitment and HR Services and to see a full list of our available jobs across Ireland, please visit our website www.collinsmcnicholas.ie. This job originally appeared on RecruitIreland.com.
2104 days ago