Responsibilities:
1. Payments Management:
o Process and authorize payments through the bank.
o Ensure timely and accurate payment of all financial obligations.
o Reconcile payment transactions and resolve discrepancies promptly.
2. Cash Flow Forecasting:
o Prepare weekly, monthly, annual, and rolling cash flow forecasts.
o Analyze variances and provide actionable insights.
o Maintain and improve cash flow models to support strategic decision-making.
3. Foreign Exchange and Hedging:
o Monitor and manage foreign exchange exposures.
o Execute hedging strategies to mitigate financial risks.
o Prepare reports on FX positions and hedging effectiveness.
4. Financial Reporting:
o Prepare financial statements in accordance with relevant accounting standards.
o Ensure compliance with statutory requirements and internal policies.
o Assist in the preparation of annual budgets and periodic financial forecasts.
Qualifications and Experience:
* Fully qualified accountant (ACA, ACCA, CIMA, or equivalent).
* Minimum of 3 years post-qualification experience (PQE) in a similar role.
* Strong experience in making payments through banking systems.
* Proficiency in cash flow forecasting and financial modeling.
* In-depth knowledge of foreign exchange and hedging operations.
* Excellent analytical skills and attention to detail.
Location: Ballymount, Dublin 22 (5 days onsite)
Interested? Apply Now