Hybrid Role - 3 Days per week in the office / 2 days wfh
Responsibilities:
1. Management of FX positions and exposures across the Group.
2. Preparation of month-end Treasury reporting files to Group deadlines.
3. Issuance of Treasury monthly reporting packs.
4. Management of SAP Treasury modules.
5. Completion of Treasury bank reconciliations.
6. Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.
7. Support the preparation of statutory accounts and the year-end audit.
8. Review of subsidiary financial statements for Treasury related matters.
9. Participation in Group Treasury projects.
Leinster Appointments is committed to providing a professional service where all CVs are kept confidential and will not be submitted to any third parties without candidate’s knowledge or consent.
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