Description:
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
Projects
- Participate in and lead cross-department projects as they arise throughout the year.
Provision of Treasury Financial information to DLL Group entities
- Support DLL Group entities, if and when needed when an entity reaches out for assistance e.g. information request, training needs, reporting e.g. local statutory 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.
Budgets / Forecast
- Run complex Treasury budget / forecast model
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
Audit
- Co-ordination of financial audits .e.g. external auditors, internal audit or on-site annual reviews from Group Finance and Control.
All members enjoy
- Two working days per year volunteering for a local charity.
- Health and Wellness program including healthy food, free health checks, fun health & vitality activities.
- Flexible hours with possibility to work from home
- Career development opportunities: online learning, member development programs.
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Essentials
- Recently qualified accountant or up to 3 years post qualification experience
- Big 4 practice background in financial services is desirable but not essential
- Treasury / Financial Products / Financial Services understanding knowledge and experience
- Financial services/ banking experience via practice or industry
- Enthusiastic and strong work ethic who can lead a professional team