Treasury Manager

Key technical and operational aspects of your role will also include:
•Accurately recording all treasury cash flows into cash books, including coding and reconciling to bank statements
•Manage and maintain all intercompany loan documentation
•Ensure all Treasury activity complies with group, legislative and regulatory standards
•Provide Treasury related accounting journals each period to Finance and co-ordinate Treasury’s input into the Accounts
•Understanding the potential accounting and taxation implications of all treasury transactions
•Maintain and develop the Treasury management system
•Ensuring that adequate controls are maintained and compliance with established risk policies, limits and practices
•Reporting of any exceptions to senior management
•Ongoing reviews of policy and procedures for improvements and adhere to relevant group policy and procedures relating to quality management

QUALITIES OF IDEAL CANDIDATE
.
•Minimum of 3 years experience in Treasury

Qualifications: a recognised professional qualification

•ACA (Association of Chartered Accountants)
•ACCA (Association of Chartered Certified Accountants)
•ACT (Association of Corporate Treasurers)
•CTA (Chartered Tax Advisor)

- Please forward your details to Tara@sigmar.ie or contact Tara McMenamon directly on 01/4744605.