Treasury

Our Valued Client, one of the world’s largest sports retailers, is looking for someone with a flair for Treasury.

In Ireland, their Finance team provides services to the European Supply Chain as well as the Irish retail and E-commerce business.

Key Responsibilities:

• Maintaining the daily treasury operations (request funds from HQ, the input of manual payments, automatic payments follow-up, fraud checks, bank reconciliation, etc)
• Reconciliation of balance sheet and P&L accounts related to treasury operations (investigation of overdue items and collaboration with other teams to eliminate them)
• Managing all month-end accounting and reporting tasks, including preparation of journal entries, account reconciliation and financial reports
• Cash flow preparation and analysis (anticipation of cash in and cash out, payment terms analysis, challenge terms of incoming payment)
• Continuous work on payment process improvement
• Supporting the statutory accounting activities
• Handle payments inquiries from other departments
• Ensure financial records are in compliance with IFRS and local requirements. Consistently maintain appropriate internal controls and uphold company policies and procedures
• Interact successfully with external auditors and supports interim and year-end audits by providing timely and accurate data and communication
• Assisting the finance team and tax team with collecting required information with regard to tax returns
• Ad hoc assistance with the completion or management of projects across the global finance team. Support with Continuous Process Improvement Projects
• Other ad hoc duties as requested

Who are we looking for?

• A degree in Accounting or Finance preferred
• 2 years experience working in a similar role, preferably working in a similar business environment
• Good understanding of accounting principles (IFRS knowledge as a plus), debits and credits, and reconciliation skills
• An attentive person able to deal accurately with payments
• Curious and critical thinking to challenge the existing processes
• A flexible individual who can cope with competing demands and tight deadlines
• Self-starter who can manage fluctuating workloads and projects using a high degree of initiative
• Solution-oriented
• Advances excel skills
• Fluent in English
• Enjoy working as part of a team, service-oriented
• Sportive and willing to practice sports regularly

We could offer you

• Tailored training plan during the integration and afterwards
• Career opportunities through internal transfers in Ireland or internationally
• Rich and varied sports activities

Location

Ballymun, Dublin 11

Job Type

Full-time – Permanent