Treasury Accountant (16 month contract)

Treasurers; Dublin; On-site; EUR 68,000 - 90,000; Full time

Job summary

Treasurers, a global company headquartered in Ireland, seeks a Treasury Accountant on a 16-month contract to join the Group Finance team. The role, within the Treasury Accounting group, offers exposure to central treasury operations and group reporting in a complex, international environment.

The company operates a hybrid policy with 3 days in the office. The ideal candidate will hold ACA/ACCA/CIMA qualification, a degree in finance or related field, strong IFRS and US GAAP knowledge, and

Qualifications

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Responsibilities

• Manage month-end close for treasury entities, produce control reports and resolve variances.
• Prepare and review statutory financial statements for treasury entities.
• Coordinate annual budgets and quarterly forecasts.
• Review group forecasting for treasury sections.
• Analyse and report monthly net debt, interest and currency results.
• Prepare and review treasury notes for external reporting under US GAAP.
• Contribute to board reporting.
• Partner with Group Tax and external auditors on statutory and group reporting matters.

Skills

Treasury accounting experience

IFRS knowledge

US GAAP knowledge

Data analysis

Communication

Stakeholder management

FX forwards

Cross-currency swaps accounting

Education

ACA/ACCA/CIMA qualification

Degree in finance/accounting/economics

Tools

SAP

Job description

Our client, a global corporate headquartered in Ireland, is seeking a Treasury Accountant (16‑month contract) to join their Group Finance team. This role sits within the Treasury Accounting team and offers wide exposure to central treasury operations and group reporting in a complex, international environment. The company operates a hybrid working policy with 3 days in the office.

Treasury Accountant (16‑month contract)

The Job:

• Manage month‑end close for treasury entities, produce control reports and resolve variances
• Prepare and review statutory financial statements for treasury entities
• Coordinate annual budgets and quarterly forecasts
• Review group forecasting for treasury sections.
• Analyse and report monthly net debt, interest and currency results
• Prepare and review treasury notes for external reporting under US GAAP
• Contribute to board reporting
• Partner with Group Tax and external auditors on statutory and group reporting matters.

The Ideal Candidate:

• Qualified Accountant (ACA/ACCA/CIMA qualification is essential)
• Degree in finance, accounting, economics or similar discipline
• Strong knowledge of IFRS and US GAAP
• Proven experience in treasury operations or treasury accounting within a corporate treasury or audit environment
• Exposure to FX forwards, interest rate swaps and cross‑currency swaps (valuation and accounting)
• Hands‑on experience with ERP/reporting systems such as SAP
• Advanced analytical skills with the ability to handle large datasets
• Excellent communication and stakeholder collaboration skills