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TREASURY ASSOCIATE
Company:PREMIER RECRUITMENT |
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Job Reference Number |
13514219 |
Client ID: |
RI/2825 |
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Posted On: |
Jun 27 2009 |
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Location: |
DUBLIN CITY CENTRE |
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Job Type: |
Temporary |
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Salary: |
20000 - 30000 |
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Client: Multi-National Organisation
Location: Dublin City Centre
Duration: 4 month temporary contract
Salary: €34,000 p.a. DOE
System: Oracle
Responsibilities: · Exposure management process - ensuring that all currency exposures are quantified and protected by appropriate hedging techniques.
· Posting and reconciliation of all Treasury accounting transactions and the production of related reports.
· Accounting for Intercompany hedging and netting deals in the ERP system, Oracle as well as the Treasury Management System, Quantum.
· Monitoring Intercompany Netting cash flows by ensuring forecasted flows reconcile to actual flows.
· Calculation of Intercompany Royalties and accounting for Royalty accruals in Oracle.
· Month end reconciliation of Treasury controlled accounts.
· Monthly cash forecasting to assist with managing Intercompany long
term loans and deposits.
· Providing assistance with internal and external audit queries.
Requirements:
. Part-Qualified Accountant
. Previous Treasury Experience and/or Quantum essential in a Multinational Organisation
. Previous Oracle Experience essential
. 2nd European language desirable
All applicants are required to submit their cv along with a cover letter highlighting relevant experience and 3 reasons why they would be suited to this position.
Unfortunately due to the high volume of applicants only successful candidates can be contacted
