Head of Capital and Treasury - Accountant - Dublin
Exciting opportunity for a treasury accountant to work as part of a small team within a business based in West Dublin.
Reporting to the Group Financial Controller.
The role will be underpinned by group financial strategies and policies aligned with the European structure and vision.
Manage the Group Treasury/ Cashflow Function
Monitor cash flow in companies and control money transmission tools
Manage bank accounts, bank authorisations, maintain financial records and perform banking operations
Rollout centralisation of banking and treasury management
Reporting cash position and cash flow forecasting to management
Provide oversight and guidance on group payments to third parties with online banking facilities
Provide financial guidance on all aspects relating to treasury management
Manage group loans- Interest management and validation
Ensure oversight of all cash management systems and processes
Prepare monthly cash flow projections
Build strong working relationships with Revenue cycle function
Continuous monitoring of Revenue cycle payments
Manage IBB approval process in conformance with iBB framework and act as local admin on iBB
Integrate cash target success to KPI`s in relation to Debtors and other cash targets.
Develop key relationships with all the major banks as well as linking closely with management
Manage the Group wide Capital cycle :
Lead and develop the capital budget process annually linking with all key stakeholders
Lead the planning and implementation of the asset management system ( strata )
Lead the integration of fixed assets registers with SAGE, and monthly maintenance to include purchase / disposal / retirement of assets for all asset classes owned by the business.
Management and reporting of capital expenditure on a monthly/ annual basis
Collect data and perform research on details of capital expenditure
Capture, track and report capital project revenue and expenses
Determine appropriate procedures for budget and accounting record preparation, research of transactions and reporting on ROI
Ensure a robust system of control over group capital expenditure.
You will work closely with the head of Compliance and head of finance systems to ensure all financial reporting deadlines are met on time.
Ideal candidate will have :
Relevant accounting qualification or 3rd Level masters degree in Business/ Finance/ Economics/ Accounting.
Flexible individual whom can cope with competing demands and tight deadlines
Ideal Experience :
Excellent accounting, auditing and excel skills
Excellent ERP & Data Warehouse Experience
Strong technical knowledge in IFRS
Core Competencies :
Excellent critical thinking and problem solving skills
Negotiation and influencing skills
Excellent planning and organizational skills
For further details, contact Peter
M: 083 140 6837
PeopleSource is a finance and accounting recruitment firm. To note this role will not qualify for sponsorship therefore all candidates must have the right to work in Ireland on application.