Treasury Accounting & Reporting Specialist

Cpl Group; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

Cpl Group in Ireland is seeking a Treasury Accountant to lead the preparation and review of financial reporting for treasury activities, including the National Debt of Ireland and related investment portfolios.

You will maintain robust controls, support statutory reporting, and drive process improvements within Treasury Operations and Reporting while coordinating with internal and external stakeholders.

Qualifications

• Third level degree in Finance, Accountancy or related discipline.
• Experience in financial or treasury reporting meeting daily/month-end deadlines.
• Professional qualification such as ACA, CIMA or ACCA.
• Excellent communication, organisation and interpersonal skills.
• Experience in audit or controls is advantageous.
• Experience with system projects and user acceptance testing is advantageous.

Responsibilities

• Monthly management reporting and reconciliations for the National Debt of Ireland and related accounts.
• Preparation of annual financial statements for the National Debt of Ireland and related funds.
• Develop and maintain reporting processes for the National Debt of Ireland including accounting policies and controls.
• Manage internal and external audit for treasury activities.
• Participate in project work and user acceptance testing alongside BAU tasks.
• Maintain strong relationships with internal and external stakeholders.

Skills

Communication skills

Organisational skills

Interpersonal skills

Education

Third level degree in Finance/Accountancy

ACA/CIMA/ACCA qualification

Tools

MS Office

Excel

Job description

Cpl Group in Ireland is seeking a Treasury Accountant to lead the preparation and review of financial reporting for treasury activities, including the National Debt of Ireland and related investment portfolios.

You will maintain robust controls, support statutory reporting, and drive process improvements within Treasury Operations and Reporting while coordinating with internal and external stakeholders.