A multinational PLC in South Dublin (hybrid) is looking to hire a Group and Treasury Accountant to join their team in the new year.
This is a varied role where there will be a focus on month-end reporting, contributing to quarterly board reports and statutory reporting.
Salary is based on experience, hybrid working (three days office), pension, bonus and flexi time.
Key responsibilities of the Group and Treasury AccountantPrepare monthly management and annual statutory accounts for a number of Treasury entitiesPreparation of control reports and timely investigation and elimination of any differencesPrepare annual budgets and quarterly forecasts for a number of Treasury entitiesAnalyse and report net borrowing positions, interest and currency results on a monthly basisCompile, analyse and interpret cash, debt and lease data received from Group companiesAssist in the preparation and review of the relevant Treasury sections of the board report and press releasePreparation of relevant Treasury notes under US GAAP on a quarterly basisSupport the work of Tax team re compliance and project workVAT returns on a bi-monthly, quarterly and annual basisLiaise with external auditors in relation to hard close & year-end reportsMaintain a very strong control environment under Sarbanes-Oxley ActTo carry out ad hoc tasks when they ariseKey requirements of the Group and Treasury AccountantQualified accountantStrong financial accounting background, IFRS (in particular IFRS 9) and US GAAP is also desiredSAP and HFM knowledge, or hands-on experience of similar robust ERP systemsExperience in Treasury operations or Treasury accounting environment, preferably in Corporate Treasury either by working in such environment or auditing itTreasury instruments knowledge e.g.
FX forwards, interest rate swaps and cross currency interest rate swaps, including valuations and accounting implicationsStrong financial and analytical skillsAbility to analyse large volumes of data, understand the drivers behind any moves and present it in a way that aids reviewHighly motivated, proactive team playerIf you are interested in this role please apply through the link.
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