Accenture Ireland

Treasury Associate Manager

Location
Dublin
Salary
Unspecified
Posted
23 Oct 2019
Closes
29 Oct 2019
Ref
00764400
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time

Treasury Operations - Financial Risk Management, Associate Manager

Area of Focus: This position requires an individual that has a proven record of international risk management experience. The individual will have 4+ years of treasury experience in a corporate environment and have a good understanding of foreign exchange fundamentals.

They will understand and execute all necessary processes to effectively manage global financial risk and Accenture’s Financing entities operations. The Treasury Risk Management Associate Manager is a key member of the team that manages Accenture’s currency hedging programs. The individual is responsible for a variety of risk management middle office activities and financial reporting.

Detail Responsibilities:

  • Understand and operate under middle office and back office to support foreign exchange trading activities
  • Understand currency impacts to cash flows and balance sheet transactions
  • Understand, comply and report on internal control requirements and internal audit requests
  • Have deep knowledge of systems used to support trading activities: FX All, Reval, SAP
  • Prepare monthly and quarterly management reports
  • Monthly analysis of FX results and other income/expense
  • Execute, adhere and monitor compliance to Policy 3, Treasury policy
  • Provide support to regional treasury teams for daily cash management activities.
  • Technical expertise of SAP programs such as In House Cash, Transaction Manager, interest rate application, GDN (Global Delivery Network) and loan management
  • Manage and update monthly Accenture Finance Limited Board presentations
  • Report to line manager provide updates, escalate issues and manage issues

Qualifications

Skills:

  • Working knowledge of international risk management techniques and operations
  • Good understanding of financial markets and exposure to foreign exchange markets and trades
  • Strong Financial acumen
  • Strong organisational and communication skills, demonstrating resourcefulness, and ability to take initiative
  • Positive attitude and flexibility with proven research and problem solving skills
  • Experience using Excel, PowerPoint, SAP and trading platforms

Qualifications/Experience:

  • Degree in Business or Finance. Note that relevant experience can supplement degree requirements

For further information, and to apply, please visit our website via the “Apply” button below.

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