Treasury Accountant - Major Medical Devices Company, Galway IRE

  • Job Reference: NET - 174563
  • Date Posted: 26 September 2018
  • Recruiter: Headhunt International
  • Location: Galway
  • Salary: On Application
  • Bonus/Benefits: Salary Benefits package
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

A Major Medical Devices Company in Galway is seeking to recruit a suitably qualified person for the following post:

TREASURY ACCOUNTANT

Duties/Responsibilities

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.


EDUCATION/QUALIFICATIONS:

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


Salary:

Attractive Salary/Benefits on offer/negotiable

Application:

For immediate interview, please email your CV immediately to

coh@headhuntinternational.com

For informal enquiries please phone Christy O'Hara on 087-9473404 or 00353 87 9473404 (if outside Ireland)