Treasury Accountant

ACCPRO has partnered with a leading Irish plc to recruit for an exciting opportunity for a qualified Treasury Accountant to join the Group Finance function. Based at the company's global headquarters in South Dublin, this role offers broad exposure across treasury accounting, financial reporting, forecasting, compliance, and treasury operations within a large multinational environment. Initial 16-month contract with scope for permanency.

Excellent salary + bonus.

This is a hybrid position, with a minimum of three days per week required in the office.

Key Responsibilities

• Perform month-end close activities, including control reporting and the timely investigation and resolution of variances.
• Prepare and review annual statutory financial statements for treasury‑related entities.
• Prepare annual budgets and quarterly forecasts for treasury entities, while supporting the review of Group treasury forecasting.
• Analyse and report monthly net debt positions, interest costs, and foreign exchange results.
• Compile, analyse, and interpret cash, debt, and lease information received from Group entities on a quarterly basis.
• Prepare and review treasury‑related sections of Board reports.
• Prepare and review treasury disclosures within quarterly and annual reporting under US GAAP.
• Maintain a strong internal control environment in line with Sarbanes‑Oxley (SOX) requirements.
• Support the Group Tax function on compliance and tax planning activities.
• Prepare VAT returns on a bi‑monthly, quarterly, and annual basis.
• Liaise with external auditors regarding statutory and Group reporting requirements.

Skills, Experience & Qualifications

• Professional accounting qualification (ACA or ACCA) is essential.
• Treasury qualifications (ACT, AMCT or CFA) would be advantageous.
• Strong financial accounting background with solid knowledge of IFRS and US GAAP.
• Experience using SAP, HFM, or similar enterprise‑scale ERP systems.
• Previous experience within a treasury operations or treasury accounting environment, ideally within a corporate treasury function or through treasury‑focused audit work.
• Knowledge of treasury instruments, including foreign exchange forwards, interest rate swaps, and cross‑currency interest rate swaps, together with an understanding of their valuation and accounting treatment.
• Familiarity with cash pooling structures, in‑house banking arrangements, invoice discounting, and securitisation programmes would be beneficial.