Treasury Accountant

Lex Consultancy Recruitment; Dublin; Hybrid; EUR 65,000 - 85,000; Full time

Benefits offered by this job

Hybrid working

Professional development support

Salary and benefits

Job summary

Lex Consultancy Recruitment is seeking an experienced Treasury Accountant to join a leading Financial Services Organisation in Dublin 1 on a 23-month fixed-term contract. The role focuses on financial reporting, reconciliations, controls, and audit support across treasury activities.

The ideal candidate will have a third-level qualification in Finance/Accountancy/Business, progress towards ACA/ACMA/CIMA, strong Excel/MS Office skills, and the ability to manage multiple deadlines in a busy

Qualifications

• Third-level qualification in Finance, Accountancy, Business or related discipline.
• Qualified accountant or significant progress towards ACA/ACCA/CIMA.
• Experience in financial reporting, treasury, accounting or reconciliations.
• Strong Excel and MS Office skills.
• Excellent attention to detail and organisational skills.
• Ability to manage multiple deadlines in a busy environment.
• Strong communication and interpersonal skills.
• Audit, controls and UAT/project experience would be an advantage.
• Hybrid and flexible working.
• Competitive salary and benefits.
• Professional development and qualification support.

Responsibilities

• Prepare monthly management reports and reconciliations.
• Support daily, weekly and month-end reporting.
• Assist with annual financial statements and statutory reporting.
• Maintain financial controls and reporting processes.
• Support internal and external audits.
• Participate in finance projects and UAT.
• Build strong relationships with internal and external stakeholders.
• Identify opportunities to improve reporting processes and efficiencies.

Skills

Excel

MS Office

Attention to detail

Organisational skills

Communication

Interpersonal skills

Time management

Audit experience

Education

Third-level qualification in Finance/Accountancy/Business or related discipline

Progress towards ACA/ACCA/CIMA

Job description

A leading Financial Services Organisation based in Dublin 1 is seeking an experienced Treasury Accountant to join its Treasury Operations & Reporting team on a 23-month fixed-term contract.

The successful candidate will play a key role in financial reporting, reconciliations, controls and audit support across treasury activities.

Key Responsibilities:

• Prepare monthly management reports and reconciliations.
• Support daily, weekly and month-end reporting.
• Assist with annual financial statements and statutory reporting.
• Maintain financial controls and reporting processes.
• Support internal and external audits.
• Participate in finance projects and UAT.
• Build strong relationships with internal and external stakeholders.
• Identify opportunities to improve reporting processes and efficiencies.

Requirements:

• Third-level qualification in Finance, Accountancy, Business or related discipline.
• Qualified accountant or significant progress towards ACA, ACCA or CIMA.
• Experience in financial reporting, treasury, accounting or reconciliations.
• Strong Excel and MS Office skills.
• Excellent attention to detail and organisational skills.
• Ability to manage multiple deadlines in a busy environment.
• Strong communication and interpersonal skills.
• Audit, controls and UAT/project experience would be an advantage.
• Hybrid and flexible working.
• Competitive salary and benefits.
• Professional development and qualification support.