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Treasury Accountant


Treasury Accountant


Zurich Treasury Services is looking for a Treasury Accountant to join their team. 




  • Preparation of Month end management accounts for a number of reporting units
  • Provision of Month End Reporting Packs for Management review
  • Report monthly IFRS results to Group on a timely basis
  • Perform all necessary group filings to strict deadlines
  • Reconciliation of Inter-Company Positions
  • Provide monthly results and forecast to the Performance Reporting team in Head Office and provide explanations on variances to plan
  • Preparation of Annual Statutory Financial Statements
  • Planning , Budgeting & Forecasting
  • Develop and foster good relationships with Group
  • Ad Hoc Queries


FX Analysis


  • Explanation of ZIC Daily Fx Movement
  • Understanding of Treasury Products & the Impact on Financial Statements
  • Understanding of Capital Injections/Dividends and the impact on Financial Statements


Qualifications & Experience 


  • Minimum 1-2 years PQA 
  • Experienced within financial servcies 
  • Professional qualification in accountancy 


Skills & Attributes 


  • Knowledge of IFRS is required
  • Knowledge of SAP necessary
  • Proficient use of Microsoft Office products. Excellent knowledge of Excel is essential.
  • Ability to work on his/her own initiative and without close supervision.
  • Ability to work to tight deadlines and to schedule work according to the time available is essential
  • A good problem solver, with the ability to think outside the box
  • A flexible team player
  • Ability to resolve conflicts, work with diverse cultures collaboratively, manage stakeholder sensitivities.


Additional Information


Currently remote-based due to restrictions. Primary work location is IFSC, Dublin. Position is Dublin-based but occasional travel may be required to other Zurich locations.


If you value an exciting and varied working environment and meet the above requirements, then our recruiter Sarah-Jane Phelan  is looking forward to receiving your application by clicking on the button “Apply online”.


Who we are


Zurich is one of Ireland's leading insurance companies providing a wide range of general insurance and life insurance products and services. The company employs over 1,000 people across its locations in Dublin and Wexford.


Zurich is a strong brand. Zurich in Ireland is part of Zurich Insurance Group, a leading multi-line insurer that serves its customers in global and local markets. Our 55,000 employees worldwide form the basis of our success, helping our customers in 210 countries and territories to understand and protect themselves from risk. In order to deliver our services, we offer a competitive compensation package and interesting opportunities for further training & development. As a Zurich employee you benefit from a multitude of advantages as well as a strong culture, characterized by acceptance, diversity and team spirit.


At Zurich we are an equal opportunity employer. We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age or disability.

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