Treasury Accountant

Description:

Full Job Description

DLL Group is a global vendor finance company with more than EUR 30 billion in assets. Founded in 1969 and headquartered in Eindhoven, the Netherlands, DLL provides asset-based financial solutions in the Agriculture, Food, Healthcare, Clean Technology, Construction, Transportation, Industrial, Office Equipment and Technology industries. DLL partners with equipment manufacturers, dealers and distributors in more than 30 countries to support their distribution channels and help grow their businesses.

DLL Ireland incorporates Group Treasury, Domestic Leasing Business and Re-insurance

Group Treasury is comprised of a team of 30 professional specialists who are responsible for the following activities in DLL Group.

• Funding and hedging
• Management of interest rate, FX and liquidity risks
• Ensuring optimal use of cash and equity in DLL Group
• Treasury regulatory risk reporting
• Advisory services on all Treasury matters to the Group and relevant DLL Group committees
• Providing internal funding and risk reporting services to DLL Group counterparties

The team have many years of experience in their relevant fields and collaborate to deliver ‘best in class’ Treasury Service to DLL Group. We operate as a team that supports each other to deliver excellent results.

We have an exciting opportunity for a finance professional to join Group Treasury Finance Team (5 members) in Group Treasury for the role of Treasury Accountant.

Day to day:

The Finance Team are responsible for all financial reporting, risk control framework, accounting, budgeting / quarterly forecasting, audit, and various taxation requirements of Group Treasury in accordance with DLL Group Accounting Guidelines and tight timetable.

Group Reporting

Treasury have a ‘best in class’ Treasury management system (TMS) from world leading Fintech whereby much of the accounting is driven by static date / accounting rules therefore focus at month end is ensuring that the system calculations are correct:

• Reporting financial performance to DLL Group in accordance with Group Reporting Timetable and DLL Group Financial Reporting Requirements
• Support Treasury management and group stakeholders with information and in depth analysis of Treasury performance versus budget, forecasts, cost development and other support on any treasury related financial issues
• Monitor and assist where necessary in Rabobank and DLL Intercompany reconciliations to ensuring that all intercompany positions net to zero on consolidation
• Co-ordinate Treasury monthly report for distribution to relevant management committees

• reporting maturity analysis, audit requirements or confirmations.

Financial Control / Treasury Management System

• Maintain Treasury Internal Control Framework (ICF), documentation and co-ordinate ICF test cycle to ensure that Treasury has robust internal controls in place to ensure the accurate accounting of all Treasury instruments and transactions
• Maintenance comprehensive month end Treasury E-File evidencing reconciliation of Treasury month end trial Balance / Group consolidation system (HFM) to treasury system reports / third party evidence / Rabobank reports.

Tax Reporting and Compliance

• Ensuring Treasury is tax compliant with any relevant tax legislation
• Corporation tax computations in co-operation with Leasing Finance Team and liaison with Treasury external tax advisors and DLL Group Tax
• Ensuring all withholding tax payments relating to Treasury are correct and certificates in order
• Preparation of Detailed Transfer Pricing files for DLL Ireland