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Treasury Accountant

€60000 - €65000 Accounting & Finance Dublin City Centre

Our client a Semi-State Organisation based in Dublin City Centre are looking for an experienced Treasury Accountant to join their team. As Treasury Accountant, you will be responsible for the management of and regular reporting on our clients treasury activities. This includes developing a detailed understanding of the funding requirements; development of corporate models for the medium and long term; managing the Group’s funding, liquidity and exposure to interest and foreign exchange rate risks; ongoing development of the Treasury Policy; matching funding terms with respective capital investment programmes; negotiation of credit facilities with various banks; management of liquidity risk by maintaining adequate reserves, banking facilities and reserve borrowing facilities, by continuously monitoring forecast and actual cash flows and matching the maturity profiles of financial assets and liabilities.


  • Experienced qualified accountant (ACA/ACCA), with a minimum of 5 years’ previous experience within a busy finance department
  • Experience of corporate treasury matters, including developing new lending facilities
  • Experience of financial modelling
  • Proven ability to work well under pressure and to strict deadlines
  • Demonstrated organisational skills and the ability to operate on own initiative
  • Excellent MS Office skills
  • Strong analytical skills
  • Strong attention to detail and ability to organise.
  • Working knowledge of Dynamics AX or similar financial packages
  • Proven ability to develop and maintain strong working relationships with internal and external stakeholders

In Return

  • Excellent salary on offer €60-65K DOE
  • Yearly performance-related bonus
  • Pension, Life Cover, and Income Protection
  • Complimentary breakfast, lunch, snacks, and coffee
  • Located in Dublin 4
  • Hybrid working options available 3 day in office 2 days from home

Should you be interested in this Treasury Accountant position, please upload your CV to the link provided and Ciara Connolly will look after your application. Unfortunately, due to volume, only suitable applicants can be contacted. For more jobs, please visit the Excel Recruitment website


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