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Accounting & Finance

Job Description

TREASURY ACCOUNTANT CareerWise are currently seeking a Treasury Accountant for a multinational client based in Mayo for an initial 12 month contract role. You will overlook all finance related Treasury Activities.

Role of this position

  • Responsible for Treasury related SOX controls
  • Liaise with global treasury contacts to ensure treasury activities in line with the organisational processes
  • Complete Hedging Accounting Globally
  • Responsible for ensuring Netting payments are completed
  • Point of contract for Internal and External Audit for Cash and Treasury Activities
  • Support all restructuring actives and ensure all documentation is in place
  • Daily cash management - cash forecasting to ensure banks have sufficient funds
  • Reviewing, validating and inputting all netting payables for the organisations EMEA & APAC entities
  • Provide detailed listing with appropriate account assignments to GL team to post mature hedges
  • Ensure all hedge effectiveness journals are posted for month end.
  • First point of contact for treasury activities for both external & internal audit
  • Support Finance team in local statutory or revenue audits in relation to all treasury transactions.

  • Qualified Accountant or qualified member of the Chartered Tax advisers (CTA)
  • Minimum of 3-4 years experience working within a medium sized international company in a similar position
  • You will need a strong knowledge of Tax, Accounting, Payroll, Treasury fiscal requirements
  • Knowledge of US GAAP
  • Strong systems knowledge, with knowledge of SAP or another ERP system desirable

Please call Mark Brandon today for further information on 091-339914 or email:
CareerWise Recruitment (In Search of Excellence) Established in 1999, CareerWise Recruitment specialises in recruitment of management and technical professionals for the life sciences, ICT, engineering, food and agri sectors. We operate out of multiple locations in Ireland and have offices in Cork, Shannon, Galway, Mayo and Dublin. By applying for this position, you are consenting to allow CareerWise Recruitment to process and retain your data in accordance with our Privacy Policy, contained on our website for the purposes of providing career opportunities. CareerWise Recruitment accepts that you do not wish your personal data, including your CV, to be forwarded to any client company without your prior consent and gives an absolute assurance that this wish will always be respected. Please feel free to contact us if you have any queries or wish to withdraw or amend your consent.

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Accounting & Finance

Cork Office

CareerWise Recruitment. EastGate Village, EastGate, Little Island, Cork.

Phone: +353 (0) 21 206 190