Treasury Accountant 04/10/2010

Treasury Accountant

• ACA part qualified/Bachelor in Accounting and Human Resource Management
• 2 years’ experience within multinational service industry sector
• 1 year as Group Finance Project Officer preparing monthly accounts, completing balance sheet reconciliations and analysis of actual to budget figures
• 1 year as Group Treasury Accountant reporting to Treasury Manager
• Ensuring provision of short term financing for day to day working capital and weekly deposit reporting to Group CEO & Group CFO
• Preparation & completion of group treasury activity report and group’s cash flow
• IT skills: Oracle
• Excellent communication and presentation skills 
• Available at 4 weeks notice Salary circa €32,000 plus study package
• Ref: 1159852