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For Companies At a Glance
- Tasks: Prepare financial statements, manage loans, and support treasury operations.
- Company: Join a respected global organisation with over 10,000 employees committed to employee growth.
- Benefits: Enjoy a competitive salary, hybrid work, generous holidays, and professional development opportunities.
- Why this job: This role offers a chance to develop treasury skills in a supportive and inclusive culture.
- Qualifications: Degree in Finance or Accounting; ACA, ACCA, or CIMA qualification preferred.
- Other info: Ideal for those looking to expand their accounting expertise into treasury management.
The predicted salary is between 52000 - 60000 £ per year.
- Qualified Accountant open to gainging Treasury experience
- Hybrid role
About Our Client
This is a highly respected organisation with over 10,000 employees worldwide. Renowned for its strong financial stability and commitment to employee development, the company offers a challenging and rewarding environment where talent is nurtured.
Job Description
- Prepare monthly management accounts and reporting, statutory financial statements, monthly forecasts and annual budgets for the group\’s Irish FinCo
- Analyse group borrowing companies\’ financial data as part of a credit risk evaluation; manage loan pricing and interest rate risks using internal group financial data and external advisors where required; propose lending terms for review by the company\’s Board; propose FX deals to Group Treasury to hedge currency risk on intercompany loans where appropriate
- Manage the group\’s intercompany loan processes, including preparing documentation, pricing, and recording in the Group\’s treasury management system (IT2)
- Provide cover for the Senior Treasury Accountant
- Review new acquisition cash management processes and identify actions necessary to comply with treasury policies
- Prepare the group\’s weekly cash report, ensuring that balances are reported accurately
- Support the Treasury Analyst to ensure that bank account data is kept complete and accurate
- Ensure compliance with internal controls, policies and procedures in accordance with treasury best practices.
- Maintain the Treasury RACM
The Successful Applicant
The role would suit an individual who is comfortable to take on the accounting aspects of the role but also has an interest in developing a broader treasury skillset.
A successful Treasury Accountant should have:
- A degree in Finance, Accounting, or related field.
- Professional accounting qualification, such as ACA, ACCA or CIMA.
- Proven experience in treasury management within the retail industry.
- Strong analytical skills and ability to work with complex financial data.
- Excellent leadership qualities with the ability to drive and motivate a team.
- Thorough knowledge of financial law and risk management practices.
- Proficient in treasury software and financial management systems.
What\’s on Offer
- An attractive salary package of €65,000 – €75,000 per annum.
- Comprehensive benefits package.
- Generous holiday leave.
- Hybrid working
- A supportive and inclusive company c.ulture.
- Opportunities for professional development and career progression within the retail industry.
We encourage all qualified candidates to apply for this rewarding Accountant role. #J-18808-Ljbffr
Accountant employer: Michael Page International (Ireland) Limited
Contact Detail:
Michael Page International (Ireland) Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Accountant
✨Tip Number 1
Familiarise yourself with treasury management systems, especially IT2, as this role requires proficiency in such software. Consider taking online courses or tutorials to boost your skills and demonstrate your commitment to learning.
✨Tip Number 2
Network with professionals in the treasury field, particularly those who work in retail. Attend industry events or join relevant online forums to gain insights and potentially find a mentor who can guide you through the application process.
✨Tip Number 3
Stay updated on financial laws and risk management practices that are relevant to treasury operations. This knowledge will not only help you in interviews but also show your proactive approach to understanding the complexities of the role.
✨Tip Number 4
Prepare to discuss your analytical skills and how you've used them in previous roles. Be ready to provide examples of how you've managed complex financial data or contributed to decision-making processes, as this will be crucial in demonstrating your fit for the position.
We think you need these skills to ace Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications, especially your accounting credentials like ACA, ACCA, or CIMA. Emphasise any relevant treasury management experience and analytical skills that align with the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your interest in both accounting and treasury roles. Mention specific experiences that demonstrate your ability to manage financial data and your understanding of treasury best practices.
Highlight Relevant Skills: In your application, focus on your strong analytical skills and leadership qualities. Provide examples of how you've successfully managed complex financial data or led a team in previous roles.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial in accounting and treasury roles.
How to prepare for a job interview at Michael Page International (Ireland) Limited
✨Know Your Numbers
As an Accountant, you'll need to demonstrate your proficiency with financial data. Brush up on key financial metrics and be prepared to discuss how you've used them in past roles, especially in relation to treasury management.
✨Showcase Your Analytical Skills
The role requires strong analytical skills, so be ready to provide examples of how you've tackled complex financial data. Think of specific instances where your analysis led to significant decisions or improvements.
✨Understand Treasury Practices
Familiarise yourself with treasury management principles and practices. Be prepared to discuss your understanding of risk management, loan pricing, and currency hedging, as these are crucial for the role.
✨Demonstrate Leadership Qualities
Even if you're not applying for a managerial position, showcasing your leadership abilities can set you apart. Share experiences where you've motivated a team or driven a project to success, highlighting your ability to lead in a financial context.
