Accountancy Solutions: Discovering Talent

Job Detail

Treasury Accountant, Multinational, CAVAN

  • Cavan
  • Contract
  • Industry
  • Reference: 28560-AQ

An exciting opportunity has arisen for a key position in the Treasury and IT team within this global multinational. This role will suit a control focused finance professional who is a team player, self -motivated and is able to deliver quality work in a fast-paced environment.

This role reports directly to the Head of Group Treasury & IT and will help to ensure the success of both teams. The role is based in Cavan and is a 12 month contract.

Job Description:

  • Documentation of the Treasury control environment. Focus on continuous improvement in order to reduce non-value added activities within a particular process
  • Ensuring compliance with Treasury policy & Treasury controls
  • Review of all Treasury related accounting postings. Ensuring accuracy of monthly , interest, net debt and covenant compliance reporting
  • Preparation of monthly Treasury Report. This will include preparing a monthly review of the efficiency of working capital management within the Group
  • Assisting Group Finance with all treasury related accounting issues
  • Assisting with the integration of any acquisitions as they arise
  • Proactively managing the daily cash position to ensure all cash is accessible to Group Treasury and that debt is paid down in a timely manner
  • Ensuring all cash pools are adequately funded. Coordinating with banks to complete project to automate global cash pooling processes
  • Monitoring cash forecasts to ensure they are accurate
  • Actively monitoring and managing daily foreign exchange position and ensuring all foreign exchange transactions are executed in line with Treasury Policy
  • Actively manage, prepare and report on IT budget
  • Monthly checks of IT general controls compliance
  • Assist IT team to properly cost all projects

Preferred Experience

  • Experience in treasury operations, cash management  funding, FX management, structuring or front office Treasury
  • Flexibility in an ever changing business environment
  • Qualified Chartered Accountant preferably big 4 trained with a strong control focus
  • IT auditing experience preferable but not essential
  • Expert MS Office skills (Excel, PowerPoint & Word)
  • Strong communication, interpersonal and organisation skills required
  • Team player who is self motivated and able to deliver quality work in a fast-paced environment
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

Jul 26th

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