Treasury Accountant

PlaceMe Recruitment; Athlone; On-site; EUR 80,000 - 100,000; Full time

Job summary

An established industry player is seeking a Treasury Accountant to join their dynamic Finance Team. This full-time role offers a unique opportunity to immerse yourself in the world of warehousing and logistics while gaining hands-on operations experience. You will be responsible for managing daily financial functions, monitoring revenue cycles, and preparing cash flow reports. Ideal candidates will have a solid background as a qualified accountant with experience in treasury functions, strong analytical abilities, and excellent communication skills. If you're motivated and ready to take ownership of your role, this is the perfect opportunity for you.

Qualifications

• 3+ years of relevant work experience in a treasury function.
• Strong analytical and communication skills are essential.

Responsibilities

• Manage day-to-day functions of the Finance Department.
• Prepare weekly cash flows and monthly reports within deadlines.

Skills

Analytical Skills

Communication Skills

Ownership

Education

Full/Part Qualified Accountant

Job description

Overview

Treasury Accountant working as part of the Finance Team. This is a Full-Time role and will suit an individual looking for a challenging treasury accountant role with an opportunity to gain hands-on operations experience in our industry - Warehousing and Logistics.

Qualifications

• Full/Part Qualified Accountant
• 3 Years relevant work experience
• Previous industry experience working in a treasury function
• Excellent analytical skills
• Highly motivated individual with the ability to take ownership of the role
• Strong communication skills

Responsibilities

• Ensure that the day-to-day functions of the Finance Department are completed
• Monitor the day-to-day revenue expenditure cycles
• Perform banking operations while implementing internal financial controls (including reconciliations)
• Management of working capital
• Preparation of weekly cash flows and monthly reporting within strict deadlines
• Responsible for the planning and execution of the quarterly forecasts and yearly budgeting
• Maintenance of inter-group transactions across all jurisdictions and in multiple currencies
• Assist in the preparation of the year-end audit files, explanations, and provide assistance to external and internal auditors
• Provide timely feedback to Senior Management regarding company performance
• Adhere to all company policies, procedures, and business ethic codes
• Deal with other finance-related queries from other departments