Treasury Accountant Dublin Contract 35-40k recruitment
My client is a world leading retail brand, with offices world wide.
They are seeking a specialist treasury accountant, for their finance and treasury operations team.
They are ideally looking for someone who is experienced in SAP.
This role reports into the Treasury Manager and is a great opportunity to gain solid experience in a dynamic fast paced environment.
This is a contract role.
Responsibilities:
- Daily statement upload into Treasury system
- Prepare daily cash flow forecast
- Daily management of Treasury interfaces
- Complete month end reconciliations ensuring all Treasury GL accounts are balanced and any discrepancies are amended with deadlines
- Report forecast accuracy activity to management
- Reconciliations of multicurrency bank reconciliations
Required for the role:
- Qualified or part qualified accountant - ACA /ACCA /CIMA
- 2 years minimum experience in a treasury function
- Strong business acumen and strong technical treasury knowledge.
- Strong excel skills
- Ability to meet deadlines and work to a strict month end deadline
- Experience in SAP is highly desireable.
This is a contract role, with comes with solid remuneration package.
Please apply below or email me to hear more information.
Contracting is a great way to add to your CV on a short term basis, as well as allowing you to work for large multinational companies.
For more information on **other contract roles** I have - contact me.
We regret that due to the high volume of applications we are only able to contact suitable candidates.
