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Treasury Accountant

Job Title: Treasury Accountant
Contract Type: Permanent
Location: Galway
REF: 90360
Job Published: about 1 year ago

Job Description

Contact: Jenny Dore
Telephone: 0860449371

Treasury Accountant
Our client, a medical device company in Galway are currently looking to recruit a Treasury Accountant for their site.

What Will I Be Doing
  • Maintain and further develop best in class treasury processes, procedures, systems and control environment.
  • Lead cash management capability for AIL managed entities.
  • Undertake day to day Back-Office treasury operations in line with approved treasury policies, procedures and controls.
  • Ensure all FX deals are correctly accounted for on the Treasury Management system - resolve all discrepancies.
  • Report monthly on all Treasury activities to the Financial Controller.
  • Preparation of cash forecasts and identifying excess cash in entities managed by AIL for repatriation to the US.
  • Manage the banking relationship including user profiles with HSBC and local legacy banks.
  • Perform month end close for Treasury and preparation of cash variation memo's as required.
  • Assist in preparation of financial instruments section of year-end financial statements, manage the external audit process and liaise with Auditors.
  • Support corporate financial planning projects
  • Other duties as may be assigned from time to time

What Do I Need
  • Accounting or treasury qualification with 5 to 7 yrs. experience operating in a similar environment
  • Experience in business banking e-trading platform, Salmon Treasury Management System and Bloomberg an advantage
  • Excellent understanding of accounting standards and their application to treasury instruments
  • Excellent analytical & Financial Modelling Skills
  • Highly organised with an ability to work to tight deadlines and on own initiative
  • High degree of professionalism essential at all times
  • Strong written and verbal communication skills are essential
  • Occasional travel may be required
  • Language skills and advantage

For further information on this Treasury Accountant role in Galway please contact Jenny Dore on 0860449371 /
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