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Vacancy Details

Finance Banking Insurance

Treasury Accountant - Galway

Contract Type: Permanent
Sector:
Location: Galway
Date: 13/08/2018
Job Reference: 97980

Job Description

Contact: Jenny Dore
Email: recruit@hero.ie
Telephone: 086 0449371

Treasury Accountant

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

Education/ Qualification
  • 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 Jenny Dore on 086 0449371 / recruit@hero.ie

Check out all our open jobs on our HERO Recruitment website – www.hero.ie
Please Note: Under its obligation under the Data Protection legislation, HERO Recruitment will not forward your details to any company without your prior approval.

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“Merit Medical have partnered with Hero for the past 10 years. During this time we have grown our employee numbers to 630 employees. Our experience of working with HERO is that they have a personal client focused approach, they know the market and they can deliver on the candidates.  The medical device market is competitive and our company success is dependent on the quality of our people, we want the best there is in the market so we can grow and in turn offer development opportunities to our people. 

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