Position
Treasury Accountant
Location
Dublin, County Dublin, Ireland
Responsibilities
* Trade finance administration (products and guarantees) in line with policy.
* Cash forecasting & operations: maintain short/long‑term forecasts; variation analysis; manage bank accounts and access; process treasury invoices and internal funding workflows; optimise banking partner arrangements.
* FX & liquidity management: execute and report hedging; monitor liquidity; invest excess cash within risk appetite.
* Special projects: represent Treasury on development pipeline, M&A activities, treasury automation and other high‑impact projects.
* Compliance with Treasury policies, procedures and controls; support internal/external audit queries.
* Co‑operate with Health & Safety provisions and participate in performance management processes.
Requirements
* 2+ years’ experience in banking, treasury or corporate finance or newly‑qualified accountant.
* Highly ambitious with junior treasury experience or newly‑qualified background.
Contact
To discuss in confidence, contact Matthew Fleming at mfleming@elevatepartners.ie or apply directly via the link provided.
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