Head of Treasury Accounting & Control
JOB_53064091120197Job type
PermanentLocation
Dublin CityWorking Pattern
Full-timeSpecialism
AuditIndustry
Business or Management ConsultancyPay
Salary DOE
Head of Treasury Accounting & Control
Your new company
Our client is the global leader in security and their global treasury operations headquarters are based in Dublin city centre. This is a global treasury function, supporting end-to-end processes from group-level requirements to the published annual report. The company offers extensive opportunities for growth and learning, with a vision to expand the role over time.
Your new role
As the Head of Treasury Accounting & Control, you will lead treasury-related accounting and reporting functions, ensuring compliance with financial regulations, especially IFRS9. This senior-level role requires technical expertise, strategic thinking, and the ability to mentor a high-performing team. Experience with automating and streamlining processes would be highly beneficial as the company will be undergoing a transformation in the coming years.- Lead and develop accounting policies, procedures, and internal controls for treasury functions
- Ensure accurate preparation and compliance of financial statements, reports, and disclosures with IFRS and regulatory standards
- Manage all treasury-related reporting, including cash management, liquidity analysis, and debt management
- Provide financial insights to the VP Treasury, executive team, and the Board
- Build strong relationships with internal and external stakeholders to optimise treasury processes
- Monitor market trends, interest rates, and currency fluctuations relevant to treasury operations
- Oversee risk management, including interest rate and foreign exchange exposures
- Mentor a small, high-performing team, conducting evaluations and fostering professional growth
- Collaborate with the CFO, VP Treasury, and others on strategic initiatives, ensuring smooth operations during transitional periods
- Proactively manage tax implications across treasury functions, including debt structuring and regulatory compliance
- Leverage technology and drive digital transformation to enhance treasury efficiency
What you'll need to succeed
- Fully qualified (ACCA, ACA, CIMA, ACA)
- Ideally, over 10 years of experience in accounting or finance, with a focus on treasury reporting and regulatory compliance
- Expertise in IFRS 9, hedging strategies, and basic derivative calculations
- Strong understanding of financial instruments, including derivatives and their valuation
- Risk management experience would be an advantage
- Knowledge of market impacts on accounts and expectations
- Strong interpersonal skills to build relationships across teams
- Ability to streamline and automate processes and systems
- Proven experience in managing teams and driving process improvements
- Strong analytical skills and experience with financial analysis and reporting software
- Proficiency in treasury management systems and financial modelling tools.
What you'll get in return
This role offers extensive opportunities for growth and learning within a friendly, supportive, and close-knit team culture, with the chance to step up and grow into a senior role as a Controller/Director by 2026. The salary will be very much dependent on your experience and requirements.
- 15% bonus
- 10% pension contribution
- 25 days annual leave TBC
- Parking available
- Hybrid Model: Minimum 3 days in the office, with 2 days at home
- For the first 6 months, it will be on site, for training and team integration
- Parking
- Standard hours: 8:30 AM to 5:00 PM (Flexible hours available as required)
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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Talk to Helen Groarke, the specialist consultant managing this position
Located in Hays Recruitment, Dublin, 26/27a Grafton Street, Dublin, Telephone: 015710011