Treasury Analyst - Immediate Start


Our client is a large multinational based in Dublin. They are looking for a Treasury Analyst to join their treasury team in Dublin. We are seeking applications from highly professional and ambitious candidates. The successful candidate will have ownership of all treasury tasks of a significant project and will work under the direction of the Treasury Manager for this project to ensure all duties are completed in a timely and efficient manner.

Responsibilities:

    * Record the prospective treasury flows, profit remittances and capital payments.
    * Verify credit terms.
    * Maintain new bank accounts with banks.
    * Modify banking reports.
    * Provide assistance with new bank accounts.
    * Offer assistance to enhance and improve new accounts.
    * Propose solutions and encourage set up of new bank accounts.
    * Cash flow Forecast implications.
    * Chart balance sheet reporting of the new structure.
    * Pursue all hedging tasks and outcomes for Treasury.
    * Examine economic earnings results.
    * Back up other teams as required.

Requirements:

    * Third Level Qualification: Bachelor Honours Degree in Business Studies, Accounting or other related field or an Accounting Technician qualification.
    * Preferably qualified ACCA or CIMA is beneficial.
    * Minimum of 5 years plus experience in Accounting or Administration role.
    * Fluent in English and any other European language is desirable.
    * Proficient in MS Excel and SAP is advantageous.
    * Excellent time management skills.

Job Details:

    * Job Type: Temporary Contract for 9 months.
    * Salary: 40-42k per annum.
    * Location: Swords, Dublin.
    * For further information please email Gavin Tonks at Wallace Myers.


    
Category         Accountancy / Finance.
Terms         Contract / Temporary, Full-time
Last updated         02/12/2013
Contact         Gavin Tonks

NOTE: Never make payment to any employer, person, company, contractor or agency to get hired for a Job.

Email: gavin@wallacemyers.ie