Treasury Accountant - Galway

Collins Mcnicholas Recruitment

Galway

Treasury Accountant required with 3 years PQE with arecognised treasury qualification and experience in a similar role desirable but not essential. Responsibilities: Monitor cashflow on a regular basis to ensure it is sufficient to meet cash commitments. Identify monthly FX hedging requirements. Ensure all FX deals are completed and correctly accounted for in the GL. Maintain and further develop best in class treasury processes, procedures, systems and control environment. Assists with AR team in relation to trade finance deals. Preparation of cash balances, cashflows, working capital and ad hoc reports as requested. Monitoring of bank performance and associated costs. Responsible for administration of banking systems. Preparation of all treasury accounting journals and posting to GL. Responsible for reconciliation of all treasury related accounts on GL. Requirements: Qualified Accountant with three years relevant PQE. A recognised treasury qualification and experience in a similar role desirable but not essential. Strong computer and analytical skills, including proficiency in Microsoft Office applications, especially Excel and other applicable software programs. System & process-driven mindset with a continuous improvement focus. ERP system experience preferable. 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.

2084 days ago