Treasury Accountant

Dublin - Ireland

Monthly Salary: Not Disclosed

Experience Required: 4-5years

Posted on: 16-10-2025

Vacancies: 1 Vacancy

Job Summary

Responsibilities

Trade finance administration (products and guarantees) in line with policy.
Cash forecasting & operations: maintain short/longterm forecasts; variation analysis; manage bank accounts and access; process treasury invoices and internal funding workflows; optimise banking partner arrangements.
FX & liquidity management: execute and report hedging; monitor liquidity; invest excess cash within risk appetite.
Special projects: represent Treasury on development pipeline M&A activities treasury automation and other highimpact projects.
Compliance with Treasury policies procedures and controls; support internal/external audit queries.
Cooperate with Health & Safety provisions and participate in performance management processes.

Requirements

2 years experience in banking treasury or corporate finance or newlyqualified accountant.
Relevant degree (Business/Corporate Finance); accountant qualification highly desirable.
Highly ambitious with junior treasury experience or newlyqualified background.

To discuss in confidence contact Matthew Fleming at or apply directly via the link provided.

Required Skills:

Qualified Accountant - Treasury Accountant - Trade Finance - Cash Forecasting - FX & Liquidity Management - Mergers and Acquisitions -

Required Education:

Third level qualification - Accountant qualification

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