Treasury Accountant Naas Hybrid, Kildare

Hybrid Role - 3 Days per week in the office / 2 days wfh
Responsibilities:Management of FX positions and exposures across the Group.Preparation of month-end Treasury reporting files to Group deadlines.Issuance of Treasury monthly reporting packs.Management of SAP Treasury modules.Completion of Treasury bank reconciliations.Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.Support the preparation of statutory accounts and the year-end audit.Review of subsidiary financial statements for Treasury related matters.Participation in Group Treasury projects.Leinster Appointments is committed to providing a professional service where all CVs are kept confidential and will not be submitted to any third parties without candidate's knowledge or consent.

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