A Major Medical Devices Company in Galway is seeking to recruit a suitably qualified person for the following post:
Monitor cashflow on a regular basis to ensure it is sufficient to meet cash commitments
Identify monthly FX hedging requirements.
Ensure all FX deals are completed and correctly accounted for in the GL
Maintain and further develop best in class treasury processes, procedures, systems and control environment.
Assists with AR team in relation to trade finance deals
Preparation of cash balances, cashflows, working capital and ad hoc reports as requested
Monitoring of bank performance and associated costs
Responsible for administration of banking systems
Preparation of all treasury accounting journals and posting to GL
Responsible for reconciliation of all treasury related accounts on GL
Build strong cross-functional relationships with local and foreign accounting departments
Responsible for updating and maintaining FX rates on ERP system
Monitor FX movements and prepare reports analysing these movements
Performs a variety of other related treasury tasks, as required.
Qualified Accountant with three years relevant post qualification experience.
A recognised treasury qualification and experience in a similar role desirable but not essential
Ability to work effectively as a member of a team and cross functionally
Ability to see projects through from end-to-end
Strong computer and analytical skills, including proficiency in Microsoft Office
applications, especially Excel and other applicable software programs.
System & process-driven mindset with a continuous improvement focus
Oracle or similar ERP system experience preferable
Excellent organization, accuracy, and attention to detail.
Possess the ability to work under pressure or to tight deadlines
Attractive Salary/Benefits on offer/negotiable
For immediate interview, please email your CV immediately to
For informal enquiries please phone Christy O'Hara on 087-9473404 or 00353 87 9473404 (if outside Ireland)