Treasury Accountant

DHRP is partnering a leading organisation in North Dublin who is looking for a Treasurer to join their newly established Headquarters. As a Treasurer you will be in charge of the establishment of a human & process organisation for treasury aspects. We are looking to speak to people who are able to create solutions for challenges and overcome obstacles. This is an exciting opportunity to join a new business to Ireland in a growing and vibrant team. You will be responsible for:

• cash & liquidity management,
• treasury operations and control,
• risk management,
• financing,
• supervising and taking responsibility for, more junior members of staff

Responsibilities

• Cash management of all transactions in the scope of Supply, Retail & Ecommerce
• Cash flow forecast (short-, long-term)
• Trading in the financial market
• Processing payments
• Maintenance of internal control
• Fund investments
• Participation in the hedging process
• FX accounting
• Analysing financial market and possible impact on the activity
• Keeping up to date with financial and industry developments
• Establishment and maintenance of banking relationship
• Negotiations on behalf of the company
• Cooperation with auditors
• Leading treasury projects, deployment of tools

Requirements

• 2 years of experience in treasury/treasury accounting. 
• Experience in Retail/ Manufacturing or Supply chain is a plus
• Substantial successes in foregoing treasury missions
• Advanced command of Excel, Word, Power Point. VBA is a plus
• Functional management experience, management experience is a plus
• Ability to challenge and improve processes
• Negotiating skills
• Project management
• Open to travels in Europe
• You hold a university degree in accountancy / finance / economics / banking