Treasury Accountant/Cashflow Manager

DEPARTMENT/TEAM: Finance
LOCATION: Dublin
SUMMARY

We are currently recruiting for an efficient and motivated Cashflow Analyst to join our Dublin Office. The successful candidate will work as part of the Treasury team to prepare cashflow forecasting and carry out analysis of the cashflow forecast against actual numbers. They will also work along side the Treasury Manager with various adhoc projects and reporting including implementation of the new Treasury Management System. This role requires a motivated individual to work to tight deadlines and to a very high standard of accuracy. This person will be a self-starter and will be driven to produce high quality outputs in a busy environment. The role also requires close cooperation with a large number of external and internal stakeholder’s including traders, credit, AP finance and trade finance.

MAIN RESPONSIBILITIES

• • Preparation of the PP Group bi weekly cashflow
• Daily reporting of cashflow changes and variances to senior management
• Monitoring and reporting of working capital usage
• Accounts postings of our letter of credit statements
• Implementation of the new Treasury management System
• Assisting the Treasury Manager with projects and improvements to the Treasury department
• Working with, and supporting, other Treasury colleagues where necessary, providing cover to absent team members
• Other ad hoc reports as required

KNOWLEDGE, SKILLS AND EXPERIENCE

• Previous experience working in a Finance/Treasury role
• Wide knowledge of Microsoft Office, specifically Excel
• Ability to manage ad hoc queries and analysis requested by the senior management team
• A flexible and adaptable nature, with the ability to multi-task and work proactively
• A high level of attention to detail
• Previous experience of working with high value transactions would be an advantage
• Qualified accountants preferrable

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