Treasury Assistant Accountant – FTC ( 8 months) recruitment

Treasury Assistant Accountant (8 Month Contract)

Working with the Treasury Team that centrally manages and controls all treasury and banking related activities

Key aspects of role include:

Managing and controlling high volume reconciliations (daily/weekly/monthly) to tight reporting deadlines.
Controlling and coordinating investigations – liaising with relationship banks, third party service providers and internal operations teams
General Ledger – processing / reconciling transaction files and accounting for / analysing Treasury PL, month-end close, etc.
Customer Service – daily interaction with business, responding to and proactively resolving queries or urgent issues.
Identifying and implementing meaningful process improvements, including automation opportunities and initiating contact with relevant stakeholders to deliver solutions.
Directly supporting the testing and implementation of reconciliation solutions / other key treasury functions within Oracle General Ledger system.
Assisting in the management of mandate files / online banking system access.
Other treasury support functions as required.

Personal attributes and competencies required:

Highly motivated and pro-active. • Strong analytical and reconciliation skills.
Excellent interpersonal skills team player.
Ability to work under pressure to deadlines and on own initiative.
Excellent attention to detail.
Process improvement mindset.
Excellent Microsoft Excel and financial systems / GL skills (preferably Oracle).

Education Experience:

Must hold a relevant third level degree and a recognised professional qualification.
Proven experience of high volume / complex reconciliations within a Corporate Treasury or Banking environment.
Solid understanding of key controls in a treasury environment (SOX or equivalent).
Academically strong with proven track record of high achievement.

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