Senior Treasury Accountant

My client within the Industrial space have a requirement for a senior Treasury Accountant to join their team. Within this role you will manage and have full ownership for the loan portfolio of the group. You must have at least 5 years strong treasury exposure within a corporate environment with exposure to hedging, cash management and forecasting and working with financial instruments (bonds, derivatives etc). You will be coming from Industry (Manufacturing, FMCG, Industrial company). Please make sure this experience is evident in the cv

This role is office based 3 days a week with flexibility around start and finish time

• Leading Brand
• Strong career progression

About Your New Job

• Assist the Financial Controller with month end, quarter end and year end closings and providing back up to the Financial Controller
• Provide support on daily risk control of treasury operations
• Assist the Group Treasury Controller with various planning exercises,
• Assist the Group Treasury Controller with reviewing and optimizing the internal procedures and policies under the Group’s framework
• Ensure the accuracy and timeliness in processing internal funding requests from subsidiaries
• Pro-actively manage the loan portfolio to ensure that refinancing activities are addressed timely
• Ensure that the conditions of the loans meet guidelines and potential other regulatory requirements
• Understand the interest rate market and ensure the accuracy and consistency of internal funding pricings and subsequent regular rate resets
• Monitor the subsidiaries’ credit limits and utilization
• Support the transfer pricing activities related to various financial services provided to affiliated Group entities

What skills you need

• Qualified Accountant (CIMA/ACCA/ACA)-3- years or more pqe
• Must be coming from Manufacturing, FMCG, Retail, Industrial multinational
• Working within a corporate treasury function where you have full responsibility for the loan portfolio
• Exposure to financial Instruments – Bonds, derivatives, hedging etc
• Strong finance exposure also – month end exposure

What’s on Offer

• 70-80k with bonus and benefits
• Hybrid –3 days office

Please make sure to have a valid visa to work in Ireland before applying for this role – Sponsorship isn’t provided

What’s Next

• Get on touch with Laura in Sigmar accountancy – loconnor@sigmar.ie, 0860121211 to discuss this role in more detail – I can also discuss other roles i am currently working on
• Ill help manage your job hunt, strengthen your interview skills and tidy up your CV
• i will also provide you with an overview of the jobs market within your industry and help you tailor your jobs search
• Gain access to exclusive roles that are not advertised elsewhere