Find Treasury manager Jobs in Dublin, D

Financial & Treasury Accountant
Element Fleet Management —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Group Accounting Manager
Inizio —Dublin, County Dublin
- Hybrid work
- Accounting
- Organisational skills
- Communication skills
3d
Payroll Manager – Europe (FTC)
Ripple —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
Client Services Manager Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d
Finance Manager - 12 month FTC
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- Microsoft Office
- Analysis skills
- Gym membership
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Prudential Risk and Compliance Manager
PwC —Dublin, County Dublin
- Full-time
- Presentation skills
- Communication skills
- Banking
Senior Manager - Accounting & Advisory
CRH International —Dublin, County Dublin
- Full-time
- Research
- Project management
- Accounting
Quick apply
9d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Chief Information Officer
Microsoft —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Master's degree
6h
Accounting Advisory Assistant Manager - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Management
- Master's degree
- Analysis skills
Quick apply
FS Technology Consulting - Technical Delivery Lead -Banking & Credit - Manager/Snr Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Salesforce
- Master's degree
- Project management
- Gym membership
Junior Risk Analyst
Investec —Dublin, County Dublin
- Full-time
- Research
- No degree
- Business
13d
SAP Record to Report Lead | Senior Manager/Director | Technology Consulting | Advisory
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Accounting
Finance Operations Process Transformation Leader
AIG Global Operations (Ireland) Limited —DUBLIN 1, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Quick apply
3d
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Senior Manager, Software Engineering
Ripple —Dublin, County Dublin
- Full-time
- AWS
- Agile
- Communication skills
Quick apply
Credit & Collections Specialist
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Salesforce
- System design
Software Engineering Manager
Version 1 —Dublin, County Dublin
- Full-time
- Azure
- Oracle
- AWS
- Employee assistance program
- Employee discount
Quick apply
FS Technology Consulting - Business Analyst - Banking and Credit - Senior Consultant - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Salesforce
- Master's degree
- SQL
- Gym membership

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Financial & Treasury Accountant

Element Fleet Management -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Powerpoint
Microsoft Word
Microsoft Excel
Microsoft Outlook
SAP
ERP systems
Alteryx
Microsoft Office
Finance
Bachelor's degree
Accounting
SAP ERP
Accounting
Communication skills
Banking
ACCA

Full job description

Get started on an exciting career at Element!

Element is the largest publicly traded pure-play automotive fleet manager in the world. Our success is driven by our Purpose to Move the world through intelligent mobility, and fueled by our team members who help our clients manage fleets that deliver the goods and services our communities rely on. We are looking for more Purpose-driven, client-centered, and inclusive team members to join us.

We are looking for..

The Financial and Treasury Accountant is responsible for providing high quality financial information to support management decisions and reporting by accurately analyzing financial information to prepare journal entries and completing thorough account reconciliations for Leasing. The Financial and Treasury Accountant will assist with resolution of any inconsistent and inaccurate information in the general ledger as well as contributing to effective cash management and treasury operations.

Primary Responsibilities:

Compile and analyze financial information to prepare general ledger entries on behalf of Leasing
Perform statistical analysis to determine trends, estimates, and significant changes to general ledger accounts
Identify and resolve inconsistent or inaccurate financial information in preparation of schedules, account reconciliations and reports
Perform daily cash management activities, collateral Management and administration of funding facilities
Perform monthly cash and intercompany reconciliation and settlements
Facilitate movement of collateral in and out of Secured Funding facilities to fully leverage receivables and conversely support syndications
Prepare and send notices to Secured Funding Stakeholders when collateral is contributed or released
Support migration of servicer reports and supporting data to automated tools
Manage daily banking transactions across multiple bank accounts
Perform bank reconciliations and analyze variances against cash forecasts
Administer and oversee the company’s Corporate Card program
Other duties as assigned, including special projects

Key Interactions:

Analysis to support global management of Element finance by the Shared Services, FP&A, Treasury and Accounting function
Data to inform decisions made by the IRE Executive Team

Qualifications, Education, and Experience:

Bachelor’s degree in Finance or Accounting required
Actively pursuing, or intending to pursue, a recognized professional accounting qualification (e.g., ACCA, ACA)
Minimum 2 years of accounting or Treasury experience. Prior experience in Leasing, ABS environment and/or Banking a strong plus
Solid understanding of general ledger accounting and account reconciliation processes
Knowledge of cash management and treasury principles
Proficiency in MS Office (Word, PowerPoint, Excel, Outlook). Strong proficiency in Excel. Accounting and reporting systems. Alteryx proficiency a plus
Excellent communication skills, both written and verbal
Ability to work independently and meet deadlines
Attention to details to ensure information presented should be free of errors/misstatements
Experience in SAP or similar ERP systems considered an asset

As a Purpose-driven, client-centric organization, we are aligned by our shared Values across our global organization.

Our Values:

We are always a force for good.
We are experts defining the future of mobility.
We are driven by client success.

Our Values define who and how we show up for each other and our clients, every day

Element and its wholly owned subsidiaries are an equal opportunity employer committed to diversity, equity, inclusion, and belonging. We are pleased to consider all qualified applicants for employment without regard to gender, civil status, family status, sexual orientation, religious belief, age, disability, race, colour, nationality, ethnic or national origins and membership of the travelling community. Disability-related accommodations during the application and interview process are available upon request. Should you require an accommodation with our hiring process, please send an email to [email protected].

Applicants will be required to undergo a background check only if and after a conditional offer of employment has been extended.

Apply Now

Refine Your Search

treasury manager jobs in dublin, d

Financial & Treasury Accountant

Group Accounting Manager

Payroll Manager – Europe (FTC)

Client Services Manager Keyridge

Finance Manager - 12 month FTC

Fund Financial Reporting and Finance Manager

Prudential Risk and Compliance Manager

Senior Manager - Accounting & Advisory

Regulatory Reporting Governance Manager

Chief Information Officer

Accounting Advisory Assistant Manager - Dublin

FS Technology Consulting - Technical Delivery Lead -Banking & Credit - Manager/Snr Manager - Dublin

Junior Risk Analyst

SAP Record to Report Lead | Senior Manager/Director | Technology Consulting | Advisory

Finance Operations Process Transformation Leader

Tax - Financial Services (Banking & Fintech) - Manager

Senior Manager, Software Engineering

Credit & Collections Specialist

Software Engineering Manager

FS Technology Consulting - Business Analyst - Banking and Credit - Senior Consultant - Dublin

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