Jobs in Germany

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.

• 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

• 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.

Director

Full-time

Accounting/Auditing and Finance

IT Services and IT Consulting and Security and Investigations