Treasury Accountant Naas Hybrid, Kildare

Job Reference 17665
Job type Permanent
Location Kildare
Salary € 60,000-80,000

The Role

Treasury Accountant

Hybrid Role - 3 Days per week in the office / 2 days wfh

• Management of FX positions and exposures across the Group.
• Preparation of month-end Treasury reporting files to Group deadlines.
• Issuance of Treasury monthly reporting packs.
• Management of SAP Treasury modules.
• Completion of Treasury bank reconciliations.
• Preparation of Group inter-company settlement files, distribution of inter-company statements and completion of payment files.
• Support the preparation of statutory accounts and the year-end audit.
• Review of subsidiary financial statements for Treasury related matters.
• Participation in Group Treasury projects

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