Job Description:
Treasury Accountant is responsible for managing and reconciling banking activities across multiple entities, preparing bank recs and cash flow forecasts, running monthly and annual close processes, and ensuring compliance with internal controls and external regulations.
The Role:
This key position involves a broad range of duties including managing banking activities, preparing financial reports, and resolving financial queries. The ideal candidate will have excellent IT skills, including proficiency in Microsoft applications, and be able to work on their own initiative. They will also engage with senior management colleagues on projects and support the Financial Controller with their duties.
Your Skills and Experience:
To be successful in this role, you will need:
* A 3rd level degree qualification
* Fully qualified as an accountant
* At least 3 years of experience in a relevant treasury or financial accounting role
* Experience gained in a multi-bank and multi-currency environment would be advantageous
* Excellent IT skills, including a high level of ability in Microsoft applications
The Offer:
This is a challenging and rewarding opportunity that offers a strong benefits package, including a pension contribution, private health cover, and annual bonus. You will also have the opportunity to work in a hybrid environment, with a mix of office and remote working. If you are a motivated and experienced Treasury Accountant looking for a new challenge, we encourage you to apply.