NEW
Seeking a recently qualified Treasury Accountant for the Treasury function of a prestigous Asset Manager in Dublin 4. The role will initially be offered on a 12 month contract basis.
The Role:
- Monitor and review cash payment trends on a daily basis and ensure timely escalation.
- Undertake a central role in forecasting and confirming the quarterly cashflow requirements.
- Reconcile daily cash balances.
- Preparation of daily, weekly and monthly reporting on a wide variety of products and derivatives.
- Assist in the delivery of a robust reconciliation process for all cash and derivative transactions.
- Assist in the preparation of the annual audited financial statements.
- Assist co-ordination and management of internal and external audits.
- Review of treasury fees and expenses.
- Reconciliation of all foreign currency transactions.
The Person:
- Recently Qualified Accountant, preferably ACA.
- Ideally financial services experience.
- Strong attention to detail.
- Experience of reviewing product and cash analysis would be beneficial.
- Advanced Excel.
Please send your CV to Charlie Cullen ACA at Harvey Nash or phone 674 1430 for further information.
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Seeking a recently qualified Treasury Accountant for the Treasury function of a prestigous Asset Manager in Dublin 4. The role will initially be offered on a 12 month contract basis.
The Role:
- Monitor and review cash payment trends on a daily basis and ensure timely escalation.
- Undertake a central role in forecasting and confirming the quarterly cashflow requirements.
- Reconcile daily cash balances.
- Preparation of daily, weekly and monthly reporting on a wide variety of products and derivatives.
- Assist in the delivery of a robust reconciliation process for all cash and derivative transactions.
- Assist in the preparation of the annual audited financial statements.
- Assist co-ordination and management of internal and external audits.
- Review of treasury fees and expenses.
- Reconciliation of all foreign currency transactions.
The Person:
- Recently Qualified Accountant, preferably ACA.
- Ideally financial services experience.
- Strong attention to detail.
- Experience of reviewing product and cash analysis would be beneficial.
- Advanced Excel.
Please send your CV to Charlie Cullen ACA at Harvey Nash or phone 674 1430 for further information.