Treasury Accountant

FTI Treasury is a global leader in providing Treasury Outsourcing and Consulting to a diverse international client base including Fortune 500 and FTSE 100 corporates and financial institutions, public sector organisations and multi-lateral agencies.

Founded in 1988, FTI Treasury is based in Dublin's International Financial Services Centre (IFSC), and provides the technology, expertise and best practice processing to support its treasury management, settlement and accounting activities. FTI processes transactions in excess of US$160 billion per annum globally in over 30 currencies.

FTI wishes to recruit a qualified accountant to join our outsourced treasury middle office team.  This team is responsible for the preparation and delivery of management and statutory accounts and treasury and regulatory reporting to clients and external agencies.

Responsibilities include the preparation of monthly multi-currency management accounts and consolidations to strict reporting deadlines, treasury activity reporting, budget/forecast preparation and commentary, year-end liaison with audit and tax, regulatory returns, standing data system maintenance and general ledger reconciliations.

Qualification Required:

• Qualified Accountant
• 2-4 years post qualification experience.

Essential Technical Skills:

• Preparation of multi-currency accounts to final stage
• Preparation of consolidated accounts
• Preparation of statutory accounts and notes
• IFRS/IAS and US GAAP knowledge
• Accounting for treasury instruments and MTM reporting
• Computer literate Excel, Word and Powerpoint
• Knowledge of Sun Accounting package an advantage

Personal Skills:

• Ability to deliver to strict deadlines
• Ability to cope under pressure
• Problem/solution finder
• Self-starter with ‘can do’ attitude
• High level of accuracy and attention to detail
• Conscientious and reliable team player

• Good communication skills both verbal and written

Letter of application setting out how you meet the requirements and CV by email to pleavy@ftitreasury.com before 24th February 2017.

www.ftitreasury.com