More jobs:
Treasury Accountant, Treasury Accountant
Job in
Craigavon, County Armagh, BT62, Northern Ireland, UK
Listed on 2026-07-31
Listing for:
Pilgrim's Europe
Full Time
position Listed on 2026-07-31
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Treasury Accountant
Location:
Rushmere/Craigavon
This is a great opportunity for a finance professional who enjoys working with cash management, forecasting, process improvement, and stakeholder engagement in a dynamic environment.
What You’ll Do- Produce accurate cash flow forecasts and treasury reporting
- Manage short-term cash requirements, investments and liquidity
- Support reporting for foreign exchange, interest, cash and intercompany funding
- Oversee bank account administration and KYC requirements
- Support monthly, quarterly and annual treasury reporting under IFRS
- Ensure compliance with Treasury policies and SOX controls
- Degree in Finance, Accounting or a related discipline
- Professional accounting qualification
- Experience in Treasury, Finance or Banking
- Strong Excel and analytical skills
- Treasury Management System experience (e.g. Salmon)
- SAP or ERP experience
- SOX compliance experience
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