Hybrid Financial & Treasury Accountant

at Element Fleet Management

• Job title: Financial & Treasury Accountant
• Job type: Full Time
• Experience level: Junior, Mid level
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Tech skills: ERP
• Location requirements: Hybrid, Dublin, Ireland

About the role

• Financial and Treasury Accountant responsible for high-quality financial information and account reconciliations at Element. Assisting in effective cash management and treasury operations.

Responsibilities

• Compile and analyze financial information to prepare general ledger entries on behalf of Leasing
• Perform statistical analysis to determine trends, estimates, and significant changes to general ledger accounts
• Identify and resolve inconsistent or inaccurate financial information in preparation of schedules, account reconciliations and reports
• Perform daily cash management activities, collateral Management and administration of funding facilities
• Perform monthly cash and intercompany reconciliation and settlements
• Facilitate movement of collateral in and out of Secured Funding facilities to fully leverage receivables and conversely support syndications
• Prepare and send notices to Secured Funding Stakeholders when collateral is contributed or released
• Support migration of servicer reports and supporting data to automated tools
• Manage daily banking transactions across multiple bank accounts
• Perform bank reconciliations and analyze variances against cash forecasts
• Administer and oversee the company’s Corporate Card program
• Other duties as assigned, including special projects

Requirements

• Bachelor’s degree in Finance or Accounting required
• Actively pursuing, or intending to pursue, a recognized professional accounting qualification (e.g., ACCA, ACA)
• Minimum 2 years of accounting or Treasury experience. Prior experience in Leasing, ABS environment and/or Banking a strong plus
• Solid understanding of general ledger accounting and account reconciliation processes
• Knowledge of cash management and treasury principles
• Proficiency in MS Office (Word, PowerPoint, Excel, Outlook). Strong proficiency in Excel. Accounting and reporting systems. Alteryx proficiency a plus
• Excellent communication skills, both written and verbal
• Ability to work independently and meet deadlines
• Attention to details to ensure information presented should be free of errors/misstatements
• Experience in SAP or similar ERP systems considered an asset

Benefits

• Disability-related accommodations during the application and interview process are available upon request
• Background check only if and after conditional offer of employment has been extended