Head of Treasury Accounting & Control

The Panel; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Job summary

A leading international corporate is seeking a Head of Treasury Accounting & Control in Dublin. The successful candidate will oversee treasury accounting functions, ensuring compliance and accuracy while leading a high-performing team. This full-time role offers a hybrid working culture and requires extensive experience in treasury reporting and financial analysis.

Qualifications

• Minimum 10 years’ experience in accounting with a focus on treasury reporting.
• Strong understanding of financial instruments and hedge accounting.
• Proven experience managing teams and driving process improvements.

Responsibilities

• Lead the accounting and reporting functions for all treasury-related activities.
• Ensure accurate and timely preparation of financial statements and reports.
• Monitor and analyze market trends and financial risks related to treasury operations.

Skills

Financial analysis

Risk management

Team management

Communication

Analytical skills

Education

Degree in Finance or Accounting

Recognized accounting qualification

Tools

TMS

Financial modeling tools

Job description

This is an exciting opportunity for a Head of Treasury Accounting & Control to join a leading international corporate whose global treasury & finance centre is based in Dublin. The successful candidate will play a pivotal role in overseeing the accounting functions related to treasury activities, ensuring accuracy and compliance with financial regulations. The offices are based in the city centre and they operate a hybrid working culture.

The Job

• Lead the accounting and reporting functions for all treasury-related activities
• Ensure accurate and timely preparation of financial statements, reports and disclosures
• Develop and implement accounting policies, procedures, and internal controls for treasury functions
• Oversee management reporting for cash management, liquidity analysis and debt management
• Provide timely insights and analysis to the VP Treasury, the executive team, and the Board on financial performance, cash flow, and treasury metrics
• Collaborate with internal and external stakeholders to optimise treasury processes and enhance financial reporting
• Prepare and analyze quarterly and annual financial reports for treasury activities, including variance analysis
• Monitor and analyse market trends, interest rates, and currency movements related to treasury operations
• Build and mentor a high-performing accounting and reporting team
• Conduct performance evaluations and provide professional development opportunities for your team
• Proactively manage the tax implications on the treasury function
• Leverage technology to enhance treasury efficiency and contribute to digital transformation initiatives
• Identify, monitor, and manage financial risks, including interest rate and fx exposures
• Support the design and execution of the group’s treasury strategy

The Candidate

• Degree educated
• Possess a recognized accounting qualification
• Min 10 years’ experience in accounting, with a focus on treasury reporting
• Strong understanding of financial instruments, hedge accounting, and risk management
• Extensive knowledge of accounting principles, treasury operations, and regulatory compliance
• Proven experience managing teams and driving process improvements
• Strong analytical skills and experience with financial analysis and reporting software
• Proficiency in TMS and financial modeling tools
• Exceptional communication and interpersonal skills
• Ability to collaborate effectively across departments.

Seniority level

Director

Employment type

Full-time

Job function

Accounting/Auditing and Finance

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