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Treasury Accountant

Job Title Treasury Accountant
Salary 70000
Location Dublin
Our Reference 2437
Contact Name Peter Barry
Job Advertised 3 days ago
We are recruiting a Treasury Accountant for a contract role with a leading global information services company, providing data and analytical tools to clients around the world.

The Group helps businesses to manage credit risk, prevent fraud, target marketing offers and automate decision making. They also help individuals to check their credit report and credit score and protect against identity theft. 

Contract until the end of January 2023 (possible extension).
37.5 hour working week.
Salary €60,000 - €70,000. 
Location is North Dublin. 

Some of the role responsibilities: 

•    Management accounting

•    Maintain general ledgers and accounting records of 10 entities managed by Group Treasury.

•    Prepare and reconcile Irish VAT returns for Irish treasury entities.

•    Prepare external statistical office reporting for Irish and Dutch treasury entities. 

•    Maintain the accounting and reconciliation of all share transactions, including share purchases and share based payments.

•    Support various teams across the Group with administration and coordination of Group share schemes.

•    Manage intercompany re-billing for treasury entities.

•    Prepare and reconcile the monthly Irish payroll accounting entries.

•    Administration of Non-Executive Directors payroll & expenses.

•    Manage reporting of cost-center information for Dutch and Irish companies.

•    Analyse internal FX hedging requirements of treasury entities.

•    Prepare and manage reporting of financial risks related to foreign exchange rates on currency FX exposures around the group.

•    Financial Reporting

•    Manage month end closings, including submission of Group reporting (HFM and Oracle) with additional submissions and disclosures for external reporting.

•    Drive the analysis, preparation and presentation of local statutory accounts and manages the relevant audit process with external auditors.

•    Process Improvement

•    Proactively identify opportunities for improving processes and reconciliations in treasury finance processes.

•    Ad Hoc Support

•    Provide absence cover for some tasks of the Treasury Administrator and Treasury Finance Manager as required.


Required Skills:

•    Qualified or part qualified accountant with 1+ years PQE. 

•    Treasury experience.

•    Quality focused with attention to detail

•    Able to organise, self-directed and self-disciplined

•    Strong time management skills to complete tasks within time critical deadlines

•    Comfortable with numbers, calculations, mental arithmetic and computations 

•    Team player willing to work flexibly in a small department

•    Strong communicator in verbal, written and interpersonal communication
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