We are currently searching for an experienced liquidity and treasury accountant for an interesting opportunity with a multinational client based in Dublin. This position is responsible for supporting the Treasurer in Dublin for liquidity, treasury & funding requirements.

This is a broad role with development opportunities, requiring a combination of a high level of technical knowledge, good organisational skills and an ability to liaise across various business and support groups to achieve a variety of aims and objectives. This position will assist with the external and internal regulatory reporting of the Ireland subsidiary of the Bank. It will be necessary to build and maintain a strong internal control environment to ensure that all deliverables are accurate and submitted on a timely

Duties will include

• Monitoring of liquidity and funding requirements daily
• Preparation of liquidity metrics (LCR, NSFR etc.) for internal monitoring purposes;
• Supporting in the production of the ILAAP and Recovery Plan for the entity;
• Development and annual review of liquidity related policies - Liquid Asset Buffer Policy, Contingency Funding Plan, Funds Transfer Pricing Policy etc.
• Maintaining a level of awareness with respect to new/existing business areas and associated financial products to determine funding requirements;
• Maintaining a level of awareness of any regulatory developments that may impact the liquidity process as well as a sound knowledge of regulatory reporting (compliance) rules and regulations
• Initiate plans to improve processes, where possible

The successful candidate will have:

• Comprehensive liquidity and treasury experience
• Outstanding analytical skills with an inquisitive mindset to identify and swiftly resolve issues
• Proven organisational and multi-tasking skills to be able to juggle competing priorities
• Excellent communication and presentation skills to provide guidance to the local and Head Office finance teams on specific issues
• The development and maintenance of good relationships with key stakeholders and the ability to effectively communicate recommendations
• Ability to take ownership of tasks and develop/improve processes where necessary
• Excellent excel, word and power point skills to support the high-quality deliverables required
• Liquidity reporting and treasury experience.