Key Treasury Role
We are seeking a skilled Treasury Accountant to join our team. In this role, you will be responsible for managing the group's treasury operations.
* Prepare Financial Reports: You will prepare monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual budgets for the group's Irish FinCo.
* Analyse Financial Data: You will analyse group borrowing companies' financial data as part of a credit risk evaluation; manage loan pricing and interest rate risks using internal group financial data and external advisors where required.
* Manage Intercompany Loans: You will manage the group's intercompany loan processes, including preparing documentation, pricing, and recording in the Group's treasury management system (IT2).
Additional Responsibilities:
* Provide Cover: You will provide cover for the Senior Treasury Accountant.
* Review Cash Management Processes: You will review new acquisition cash management processes and identify actions necessary to comply with treasury policies.
* Prepare Weekly Cash Report: You will prepare the group's weekly cash report, ensuring that balances are reported accurately.
* Support Treasury Analyst: You will support the Treasury Analyst to ensure that bank account data is kept complete and accurate.
Requirements:
* Qualifications: A degree in Finance, Accounting, or related field and professional accounting qualification, such as ACA, ACCA, or CIMA.
* Experience: Proven experience in treasury management within the retail industry.
* Skills: Strong analytical skills and ability to work with complex financial data; excellent leadership qualities with the ability to drive and motivate a team.