My client, based in Naas Co. Kildare, are looking for a Treasury Accountant to join the team! Reporting into the Group Treasury Finance Manager, the successful candidate will gain exposure to a range of Treasury activity, with the possibility to develop and progress in Treasury and into wider finance roles in the world's leading taste and nutrition company.
We are looking for a team player with excellent numerical ability, effective communication skills, and a strong work ethic. Whilst prior Treasury experience is desirable, it is not essential, as training and further development opportunities will be available.
What will I be doing?
* Management of FX positions and exposures across the Group.
* Preparation of month-end Treasury reporting files to Group deadlines.
* Issuance of Treasury monthly reporting packs.
* Management of SAP Treasury modules.
* Completion of Treasury bank reconciliations.
* Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.
* Support the preparation of statutory accounts and the year-end audit.
* Review of subsidiary financial statements for Treasury related matters.
* Participation in Group Treasury projects.
What do I need to be successful?
* To be successful in this role we would be looking for the right competencies and aptitudes as well as your proven track record of success in a similar role and environment.
* Qualified in ACA/ACCA/CIMA or equivalent.
* Good numerical and technical analysis skills.
* Attention to detail.
* Delivery
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