Job Summary
This is a highly respected role within the Group Treasury team of five, reporting directly to the Group Treasurer. The successful candidate will be responsible for financial accounting, group cash reporting processes, and managing the operations of a group finance company in Ireland.
Key Responsibilities:
* Prepare monthly management accounts and reporting, statutory financial statements, and annual budgets for the group's Irish FinCo.
* 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.
* Propose lending terms for review by the company's Board; propose FX deals to Group Treasury to hedge currency risk on intercompany loans where appropriate.
* Manage the group's intercompany loan processes, including preparing documentation, pricing, and recording in the Group's treasury management system (IT2).
Other responsibilities include providing cover for the Senior Treasury Accountant, reviewing new acquisition cash management processes, and ensuring compliance with internal controls, policies, and procedures in accordance with treasury best practices.
The ideal candidate will have:
* A degree in Finance, Accounting, or related field.
* Professional accounting qualification, such as ACA, ACCA or CIMA.
* Proven experience in treasury management within the retail industry.
* Strong analytical skills and ability to work with complex financial data.
* Excellent leadership qualities with the ability to drive and motivate a team.
* Thorough knowledge of financial law and risk management practices.
* Proficient in treasury software and financial management systems.
Benefits:
* Attractive salary package of €65,000 - €75,000 per annum.
* Comprehensive benefits package.
* Generous holiday leave.
* Hybrid working.
* Supportive and inclusive company culture.
* Opportunities for professional development and career progression within the retail industry.
We are looking for a talented individual who is comfortable taking on the accounting aspects of this role while also developing a broader treasury skillset.
Please note that this is not an exhaustive list of requirements, and you should ensure your skills and qualifications meet the needs of the role before applying.