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Vacancy Details

Finance Banking Insurance

Treasury Accountant - Galway

Contract Type: Permanent
Location: Galway
Date: 19/09/2018
Job Reference: 97980

Job Description

Contact: Vanessa Lynch
Telephone: 0860462367

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

Responsbilities as Treasury Accountant:
  • Monitor cash flow on a regular basis to ensure it is sufficient to meet cash commitments
  • Identify monthly FX hedging requirements.
  • Ensure all FX deals are completed and correctly accounted for in the GL
  • Maintain and further develop best in class treasury processes, procedures, systems and control environment.
  • Assists with AR team in relation to trade finance deals
  • Preparation of cash balances, cash flows, working capital and ad hoc reports as requested
  • Monitoring of bank performance and associated costs
  • Responsible for administration of banking systems
  • Preparation of all treasury accounting journals and posting to GL
  • Responsible for reconciliation of all treasury related accounts on GL
  • Build strong cross-functional relationships with local and foreign accounting departments
  • Responsible for updating and maintaining FX rates on ERP system
  • Monitor FX movements and prepare reports analysing these movements
  • Performs a variety of other related treasury tasks, as required.

Requirements as Treasury Accountant:
  • Qualified Accountant with three years relevant PQE.
  • A recognised treasury qualification and experience in a similar role desirable but not essential
  • Ability to work effectively as a member of a team and cross functionally
  • Ability to see projects through from end-to-end
  • Strong computer and analytical skills, including proficiency in Microsoft Office applications, especially Excel and other applicable software programs.
  • System & process-driven mind-set with a continuous improvement focus
  • Oracle or similar ERP system experience preferable
  • Excellent organization, accuracy, and attention to detail.
  • Possess the ability to work under pressure or to tight deadlines

For further information on this Treasury Accountant role in Galway please contact Vanessa Lynch on 086 0462367 /

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