Finance Manager - Intercompany, Treasury & Hedging
- Recruiter
- Primark Ireland
- Location
- Dublin, Ireland
- Salary
- Unspecified
- Posted
- 03 Mar 2023
- Closes
- 03 Apr 2023
- Ref
- 104896BR
- Approved employers
- Approved employer
- Job role
- Finance manager, Financial accountant, Financial controller, Financial planning & analysis, Treasury
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Finance Manager –Treasury & Intercompany
Purpose of role: Management of Treasury and Intercompany Accounting
Reports to: Head of Financial Reporting & Control
Location: Dublin Head Office
Principal Duties & Responsibilities
Treasury & Intercompany reporting and control across 15 markets and growing
Purpose of role: Management of Treasury and Intercompany Accounting
Reports to: Head of Financial Reporting & Control
Location: Dublin Head Office
Principal Duties & Responsibilities
Treasury & Intercompany reporting and control across 15 markets and growing
- Management role with responsibility for treasury and intercompany related accounting activities across Primark
- Responsible for completion and analysis of hedge accounting across the Group each period and the set up of hedge accounting for new commodities or markets as applicable
- Preparation of currency spreads by entity resulting from IFRS 9 periodic movements
- Responsible for intercompany reconciliations for treasury transactions each period
- Process non-cash movements as required relating to treasury relationships
- Manage intercompany process each period relating to treasury accounting function
- Review journals and trades prepared by the Treasury team
- Provide accurate and timely information to be included in period end reporting packs
- Responsible for submission of treasury period end reporting pack as part of overall Group process
- Preparation and analysis of financial year end notes for reporting packs
- Review and challenge processes to identify opportunities to drive efficiencies and control improvements, ensuring that processes continue to be fit for purpose in a growing company
- Key link with audit teams and other advisors
- Involvement in technical financial accounting advice, researching the impact of accounting policy decisions on the business and advising of relevant changes
- Management and development of team
- Significant cross-functional working across finance, in particular with operational Treasury team
- Other ad hoc reporting and project involvement as required
- Comfortable working and taking responsibility in a dynamic environment
- Accounting qualification (ACA or ACCA essential)
- 6 years post qualification experience preferred
- 2+ years managing a team
- A strong understanding of key treasury controls, accounting issues, systems and policies applicable to a large international organisation
- At least five years of financial control experience in a corporate treasury environment, preferably with exposure to derivatives, hedge accounting and other financial instruments
- Good general IFRS knowledge, with particular emphasis on IAS 39 and IFRS 9
- Strong computer literacy
- High energy and enthusiasm
- Good communication and interpersonal skills
- Team player able to work across treasury, finance and the business units
- Strong relationship builder:
- Leadership – a strong ability to work without direct daily supervision and provide leadership to direct reports, peers and supervisors
- Able to work in a flexible manner to meet changing priorities
- English is essential, other European language(s) would be an advantage
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