Treasury Accountant

About the Position

We are seeking a Treasury Accountant to join our team in Dublin, Ireland. This role involves ensuring the accuracy and integrity of financial reporting for treasury-related activities.

Responsibilities

• Monthly management reporting and reconciliations for the National Debt of Ireland and other related accounts – including daily, weekly, and monthly reporting requirements.
• Preparation of the annual financial statements of the National Debt of Ireland, Post Office Savings Bank Fund, the Dormant Accounts Fund, and Social Insurance Fund (Investment Portfolio).
• Contribute to the development and maintenance of reporting processes for the National Debt of Ireland including accounting policies, financial controls, and reporting efficiencies.
• Manage the efficient internal and external audit for all treasury activities.
• Participate in regular project work and user acceptance testing delivered in parallel to the business-as-usual tasks within the treasury function.
• Maintain and develop a strong working relationship with all internal and external stakeholders.
• Undertake additional treasury reporting and finance-related responsibilities as required.

Requirements

• Third-level degree (or equivalent) in Finance, Accountancy, Business, or related discipline.
• Experience in a busy financial reporting, treasury reporting, or reconciliation team, meeting daily or month-end deadlines.
• Completed a professional accountancy qualification (e.g., ACA, CIMA, or ACCA).
• Very good communication, organization, and interpersonal skills.
• Strong audit or controls experience would be an advantage.
• Experience of system projects and user acceptance testing would be an advantage.
• Ability to adapt to the position quickly and a capability to maintain several concurrent tasks to a high standard.
• Very good IT competency (MS Office & Excel).

We Offer

• Competitive Salary
• FULL_TIME Employment Type
• Location: Dublin, Ireland

About the Company

Cpl is a leading recruitment and managed services company, providing expert solutions across various sectors. We are committed to delivering high-quality services and fostering a diverse and inclusive workplace.