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Financial Accountant - Treasury

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Headquartered in Ireland, delivering throughout Europe, our client is a leading engineering company focusing on data centres. They are currently seeking a Qualified Treasury Financial Accountant to join their growing Finance Team at their head office in South-West Dublin. The company are growing exponentially and offer great progression opportunities. This role requires 5 days per week on site.

Responsibilities

  • Accurately perform daily cash management and treasury activities for multiple currencies
  • Weekly, monthly, annual cash flow management.
  • Rolling updating, financial reporting and forecasting.
  • Processing payments, invoices.
  • Daily Reporting of bank balances
  • Bank account set-up.
  • Foreign currency exposure analysis
  • Hedging analysis / preparation
  • Accounts receivable support
  • Producing accurate cash forecasts
  • Implementing financial policies and procedures

Requirements

  • ACCA, ACA, CIMA Qualified
  • Bachelor’s degree or equivalent in accounting, finance or economics preferred.
  • Strong numerical and IT skills
  • High level of accuracy and attention to detail
  • Ability to prioritise.
  • Excellent verbal and written communication skills
  • Ability to work as part of a team as well as using own initiative.
  • Foreign exchange and Treasury experience preferable

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Tax & Treasury

Industry: Accountancy

Salary: €65,000 - €75,000 per annum

Workplace Type: On-site

Experience Level: Associate

Location: Dublin

Job Reference: A5TYIQ-F5DB8452

Date posted: 11 July 2024

Consultant: Lisa McCarroll

Phone number:

lisa.mccarroll@robertwalters.com

Lisa McCarroll

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