About this Role
The successful candidate will be responsible for preparing monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual budgets for the group's Irish FinCo. This role involves analysing group borrowing companies' financial data as part of a credit risk evaluation, managing loan pricing and interest rate risks using internal group financial data and external advisors where required, and proposing lending terms for review by the company's Board.
Key Responsibilities:
* Prepare monthly management accounts and reporting, statutory financial statements, monthly forecasts, and annual budgets for the group's Irish FinCo.
* Analyse group borrowing companies' financial data as part of a credit risk evaluation.
* Manage the group's intercompany loan processes, including preparing documentation, pricing, and recording in the Group's treasury management system (IT2).
* Provide cover for the Senior Treasury Accountant.
Skills and Qualifications
We are looking for an individual with a degree in Finance, Accounting, or a related field, and a professional accounting qualification such as ACA, ACCA, or CIMA. Proven experience in treasury management within the retail industry is essential. The ideal candidate should have strong analytical skills, excellent leadership qualities, thorough knowledge of financial law and risk management practices, and proficiency in treasury software and financial management systems.
What We Offer
We offer an attractive salary package, comprehensive benefits, generous holiday leave, hybrid working, a supportive and inclusive company culture, and opportunities for professional development and career progression within the retail industry.