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Finance Manager - Intercompany, Treasury & Hedging

Country : Ireland Ireland

Region : Dublin


Category : Finance

Contract type : Permanent

Availability : Full time

Job description

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
  • 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
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