Assistant Manager, Treasury Middle Office (Qualified Accountant)

FTI Treasury; Dublin; On-site; EUR 75,000 - 105,000; Full time

Job summary

FTI Treasury in Dublin's International Financial Services Centre (IFSC) is seeking a qualified accountant to join us as Assistant Manager in the Middle Office, overseeing a team of three and delivering management and statutory accounts to tight deadlines.

You will handle multi-currency reporting, treasury activity summaries, and regulatory returns, liaise with auditors and tax advisers, and contribute to client onboarding and system configuration with a focus on accuracy and reliability.

Qualifications

• Qualified Accountant with at least 3 years PQE.
• Experience in multi-currency management accounts.
• Knowledge of IFRS/UK GAAP and US GAAP preferred.

Responsibilities

• Prepare monthly multi-currency management accounts to deadlines.
• Produce statutory accounts and notes.
• Liaise with audit and tax; participate in client meetings.
• Onboard new clients and system configuration.

Skills

Ability to deliver to strict deadlines

Project management

Excellent communication skills

Education

Qualified Accountant

Tools

Sun Accounting package

Job description

QUALIFIED ACCOUNTANT (+3 YEARS PQE) SUPERVISORY ROLE

FTI Treasury is a specialist treasury services company providing Treasury Outsourcing and Consultancy to a diverse global client base of corporates, banks and public sector treasuries. Founded in 1988, FTI Treasury is based in Dublin's International Financial Services Centre (IFSC).

FTI wishes to recruit a qualified accountant as an Assistant Manager in our Middle Office team to provide support to our Treasury Outsourcing clients. We provide cash and liquidity management, risk management, intra-group and netting administration services to our global client base. We follow industry best practice with roles segregated into Front, Back and Middle office teams.

The Middle Office team is responsible for the preparation and delivery of management and statutory accounts and treasury and regulatory reporting to clients and external agencies. The position is a full time permanent supervisory position, managing a team of 3.

Responsibilities include the preparation of monthly multi-currency management accounts to strict reporting deadlines, treasury activity reporting, budget/forecast preparation and commentary, year-end liaison with audit and tax, regulatory returns, attending and presenting at client meetings, standing data system maintenance and general ledger reconciliations, onboarding of new clients and system configuration/integration.

Qualification Required:

• Qualified Accountant

Essential Technical Skills:

• Preparation of multi-currency management accounts to final stage
• Preparation of statutory accounts and notes
• IFRS/UKGAAP and US GAAP knowledge
• Accounting for treasury instruments and MTM reporting, not essential but a benefit

• Knowledge of Sun Accounting package an advantage

Personal Skills:

• Ability to deliver to strict deadlines
• Project management
• Ability to cope under pressure
• Problem/solution finder
• Self-starter with ‘can do’ attitude
• High level of accuracy and attention to detail
• Conscientious and reliable team player
• Good communication skills both verbal and written