Treasury Accountant

Our client is a leading organisation who are looking for a Treasury accountant to join their newly established HQ. As a Treasurer you will be in charge of the establishment of a human & process organisation for treasury aspects. We are looking to speak to people who are able to lead and train a team as well as overcome obstacles. This is an exciting opportunity to join a rapidly growing company that will be a market leader in Ireland in the next 2 – 3 years. You will be responsible for:

  • cash & liquidity management,
  • treasury operations and control,
  • risk management,
  • financing,
  • supervising and taking responsibility for, more junior members of staff

Responsibilities

  • Cash management of all transactions in scope of Supply, Retail & Ecommerce
  • Cash flow forecast (short-, long-term)
  • Trading in the financial market
  • Processing payments
  • Maintenance of internal control
  • Fund investments
  • Participation in hedging process
  • FX accounting
  • Analysing financial market and possible impact on the activity
  • Keeping up to date with financial and industry developments
  • Establishment and maintenance of banking relationship
  • Negotiations on behalf of the company
  • Cooperation with auditors
  • Leading treasury projects, deployment of tools

Requirements

  • 2 years of experience in treasury / treasury accounting.
  • Experience in Retail/ Manufacturing or Supply chain is a plus
  • Substantial successes in foregoing treasury missions
  • Ability to challenge and improve processes
  • Negotiating skills
  • Project management

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