Treasury and Financial Accountant - Northern Ireland, United Kingdom - Dunnes Stores Retailing

Description

Dunnes Stores is Ireland's leading retailer positioned at the cutting edge of food and fashion retailing.

We are Irish owned and operate over 130 stores across Ireland, Northern Ireland, and Spain, as well as a growing online store.

We are expanding our service and product offering for our customers all the time.

Reporting to the Head of Treasury, a vacancy has arisen for a Treasury Accountant within the Dunnes Stores Group.

The successful candidate will work closely with Treasury, Cash Management and Store Cash Offices, with the overall objective of supporting the successful management of the Treasury and Cash Management operations for the Dunnes Stores Group.

As well as normal accounting duties, the successful candidate is expected to contribute to the general commercial operations of the business.

Analyse, manage and report Treasury and Cash Management costs and budgets
Liaise with Treasury, Cash Management and Store Cash Offices
Review and enhance Treasury and Cash Control processes by implementing improvements and efficiencies on an ongoing basis
Audit bank and cash master data on internal and external systems
Review Bank Account Reconciliations weekly and follow up as required
Assist in Treasury and Cash Management monthly management accounts preparation
Stay up to date on Regulatory requirements and assist in change implementation projects
Other Ad hoc projects as and when required
Professional Accountancy Qualification (CTA, ACCA, ACA)
Demonstrated ability to understand the broader commercial implications of their work
Good technical accounting and analytical skills with the ability to perform detail-oriented work
Dunnes Stores is an Equal Opportunities Employer
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