Finance Manager - Intercompany, Treasury & Hedging

Location
Dublin, Ireland
Salary
Unspecified
Posted
11 Sep 2023
Closes
11 Oct 2023
Ref
104896BR
Approved employers
Approved employer
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
  • 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
Other
  • 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
Skills, Knowledge and Experience
  • 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
For further information, and to apply, please visit our website via the “Apply” button below. 

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