Group Treasury Assistant

Sanderson Recruitment

Dublin West

Pharmaceutical PLC have a permanent opportunity available for Group Treasury Assistant to a team of four treasury professionals. This role reports to the Group Treasury Manager and will work with the local Treasury and finance teams across the business units to support delivery of robust operational controls, and transactional banking. The ideal candidate will have at least two years accounting experience and will be pursuing a professional accounting qualification. This position is hybrid working with 3 days per week in the City West office in Dublin. Key Responsibilities. Daily postings and clearing of bank transactions for multiple banks. Daily reconciliation of opening and closing cash position. Daily update of Net Debt Report. Assist with payment processing under the guidance of the Treasury Manager. Monthly group bank reconciliations for multiple banks. Monthly Invoice Discounting Debtor reconciliation. Assist with audits and external audits, point of contact for Bank related items. Maintain process documents to ensure they reflect the most recent process for Treasury. Continuously improve Treasury processes where possible. Provide some cover for the Treasury Accountant as required. Qualifications and Experience. Part Qualified Accountant with at least 2 years' experience working in an accounts department. Significant experience in Bank reconciliations. Treasury distinct advantage. SAP an advantage. Excellent attention to detail. For more details please contact Elaine Liston in Sanderson on 0863516302 or apply online for more information.

392 days ago