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Job Title

Treasury Accountant - Dublin City Centre


Noel Recruitment Group


Dublin City Centre, Dublin


Our client based in Dublin City Centre are looking to recruit a Treasury Accountant on a long-term contract. Duties and Responsibilities will include. Monitor the overall treasury management of the company. Contribute to the development, preparation and commentary in monthly management reports. Provision of weekly treasury management reports for budget holders and Directors. Liaise with budget holders to ensure timely drawdown of monies from Funders. Review, develop and maintain efficient and effective administration systems. Liaise with internal and external Auditors. Assist in the efficient management of bank accounts, policies and arrangements. Recommend improvements within the treasury operations. Work closely with Team Leaders to ensure all treasury activities are completed in a timely manner. Assist in preparing the annual funding requirement forecast. Agree the drawdown schedule for the all projects. Monitor actual out-turn to annual forecast. Dealing with queries. Support corporate financial planning projects. The successful candidate should have. A ACA, ACCA, CIMA or equivalent qualification or be near qualification. Previous experience working within a large organisation ideally within a Treasury/banking related position. Excellent analytical, problem solving, decision making, leadership and communication skills. Please forward your CV for immediate attention. This job originally appeared on

Date Added

197 days ago