Treasury Accountant

Location: Dublin North . Type: Permanent. Salary: Negotiable . Reference# DH200699

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


  • 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


  • 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


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