Cancel
Return to Job Search
Leinster Appointments Ltd

Financial Accountant-Treasury CARLOW

Leinster Appointments Ltd

  • Carlow / Kilkenny / Laois
  • 45000 - 55000
  • Permanent full-time
  • Updated 15/11/2017
  • Deirdre McCarthy
this job is expired
Apply Now

Description

Treasury Accountant

 

TREASURY ACCOUNTANT - Permanent

Salary €45-50k + benefits


Duties and Responsibilities:

 

  • Assessment of the financing needs of affiliated companies in conjunction with finance  treasury and tax departments.

  • Coordinate internal approval of financing, and receipt of funds from shareholder.

  • Coordinate drafting and signature of loan contracts.

  • Coordinate the drawdown of funds with Treasury for borrowers.

  • Ensure proper servicing of the loans including interest payments and respect of covenants.

  • Ensure proper corporate governance /approvals by holding of appropriate board meetings.

  • Maintenance of divisional legal (including loan) contracts.

     

    Monthly:

     

  • Preparation of all divisional accounting entries and input to local accounting system.

  • Monthly accounting reconciliations.

  • Production of monthly trial balance on local accounting system.

  • Input of payments for approval to electronic banking system.

  • Preparation and reconciliation of loan tables-confirmation of accounting balances of the loans and accrued interest with borrowers.

  • Upload of division data to HFM and reconciliation of any differences with counterparties.

  • Run month-end processes (interest posting) in Integrity

  • Provide month-end inter-company statements to BU

     

    Quarterly:

  • Preparation of quarterly loan interest invoices and confirmation of same with borrowers.Follow up with borrowers to ensure interest payments are made on a timely basis.

  • Preparation of monthly management reports.Submission to Director of Financing Companies for review.

  • Cash management.Coordination with Magna European Treasury to ensure any excess cash balances on the bank accounts are placed in the cashpool.

  • Preparation of quarterly tax provision for review by Director of Financing Companies.

  • Assistance with the preparation of board meeting agenda and participation in board meetings as required.

  • Prepare quarterly tax provision.

  • Analyze and understand Free Cash Flow reports from BU from Hyperion

  • Challenge BU to provide conclusive and meaningful comments

  • Prepare consolidated funding reports for Russia and Turkey

     

    Annual:

  • Management of the annual audit process of the division. Provision of all books and records to the auditors as required.

     

    Adhoc Treasury (as required):

     

  • Integration of new or changed pool members (pooling addendums, system set-up)

  • Generate and submit EMIR reporting in EMIR-ate (incl. adding new BU)

  • Ensure EMIR renewal fees are paid by BU

  • Work with BU to resolve any issues or questions

  • Maintain user profiles and access rights for E-Banking applications of Citibank / BNP / Bank of America

  • Set–up users in line with the approval matrix, set entitlements for new bank accounts, setup / delete / modify user profiles

  • Support E-Banking users

  • Arrange signature cards up-dates with BU / Arrange user reviews

  • Up-date Account Compliance Tool

     

    General:

     

  • Management of incoming/outgoing correspondance.

  • Ensure the divisions books and records are maintained in a safe and secure location for (at least) the period required by law.

  • General office administrative requirements.

     

    Educational Requirements and Competencies:

  • Qualified Accountant with a minimum of 1-3 years' experience in a similar role and multinational environment.

  • Working knowledge of the treasury function essential.

  • Strong systems understanding including advanced knowledge of Microsoft Excel.

  • Strong analytical skills required with excellent attention to detail essential.

  • Strong influencing and communication skills.

  • Highly motivated induvidual with the ability to work on their own iniative as well as as part of a team.

  • Results-driven, must be able to work under pressure across a global organisation engaging with multiple stakeholders.

    Ability to demonstrate good work practices including excellent attendance, timekeeping, tidiness, safety awareness, quality awareness and responsibility

     

    Other Requirements:

     

  • Flexibility will be required during busy periods.

  • Travel will be required at times.

 

Please submit cv via the link

Ref: 13249
Apply Now
Report This Job

Leinster Appointments Ltd

Leinster Appointments Ltd

 

View Agency Profile

Show More

Similar Jobs for you

Email me jobs similar to: Financial Accountant-Treasury CARLOW

Please enter your email address

Please enter a valid email address

We use cookies to customise our website for you, giving you the best possible user experience. If you continue without changing your settings, we’ll assume that you are happy to receive this personalisation. Find out more about our cookie policy

Accept & Close