Accountancy Solutions: Discovering Talent

Job Detail

Treasury Accountant,Charity, Kildare

  • Kildare
  • Permanent
  • Industry
  • Reference: 29635-AQ

Our client has a reputation as one of the leading charities in both Ireland and overseas.  Offering a positive and flexible working environment where employees all work together for a common goal of peace and harmony globally.  Reporting to the Head of Finance, the successful person will be a key member of the Global Finance Team based in Kildare.  This role is suited an experienced Treasury Accountant with a genuine passion to work in the Not For Profit sector.

Role Responsibilities:

  • Development of a cash flow management system for the global organisation to facilitate forecasting of cash receipts and meeting financing requirements over short, medium and long term horizons.
  • Ensure pre financing option will continue to be available in order to ensure continuous flow of funds for beneficiaries.
  • Monitor foreign exchange rate movements across the portfolio of foreign currencies in which income is received and/or expenditure is incurred, assessing the impact of FX volatility and adopting measures to minimise exposure.
  • Review of processes to identify FX risk areas and ensure appropriate policies are in place to mitigate the risk.
  • Advise and support the country offices on FX risk/rates to use in budgets and reporting.
  • Provide policies and advise to support donor negotiations.
  • Incorporating Inflation projections into the budget process.
  • Development of a Foreign Currency Management Manual for field offices and for submission to Institutional Funders.
  • Set up of a Global Banking Platform for use in country and in HQ.
  • Ensure banking facilities provide Value for Money.
  • Management of global bank account network and assist in the setup of online banking for field offices.

Candidate Requirements:

  • Professional Accounting Qualification (CIMA, ACCA, ACA)
  • Minimum 4 years Treasury Accounting experience preferable
  • Experience in Financial Controlling, Cash Management, FX and Risk analysis 
  • Experience in the implementation of finance systems and processes.
  • An enquiring mind with an ability to analyse business processes.
  • Ability to maintain good working relationships in a multi-cultural environment.
  • Excellent communication skills, both written and oral.
  • Ability to work on own initiative.
  • A commitment to social justice
  • Availability for travel to a range of developing countries.

Interested in this and other NFP positions?
Contact Anne Quinn, Accountancy Solutions at 01-6797990 or email your updated CV to industry@accountancysolutions.ie

Apply for this position
Anne Quinn
Interested in this position?

To apply, please email your CV to Anne Quinn, our consultant managing this assignment via the email link below or contact
01-6797990

Dec 10th

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