Position :Treasury and Risk Associate Manager

Location: Dublin

Area of Focus: The Corporate Treasury Financial Risk Management team develops, leads, and executes all processes to effectively manage global financial risk. This includes proactively managing financial exposures to protect consolidated earnings and global cash from financial market volatility by optimizing and running the company's currency hedging programs and providing in-depth risk management advice to client teams involved in constructing complex contracts.

The Treasury Risk Management Associate Manager – Dublin, is a key member of the team responsible for all risk management middle office trade preparation and settlement activities for the balance sheet and cash flow hedging programs.

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, SAP
Day to day interaction with external banking partners
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
Effectively provide updates, escalate issues, and manage multiple priorities
In depth knowledge of intercompany bill and intercompany loan programs and accounting in SAP

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 organizational and communication skills, demonstrating resourcefulness, and ability to take initiative
Positive attitude and flexibility with proven research and problem-solving skills
Strong Excel and PowerPoints skills

Qualifications/Experience:

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

Application deadline: Ongoing

Accenture reserves the right to close the role, if a suitable candidate be found

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, sexual orientation, gender identity or expression, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities

Treasury and Risk Associate Manager

Job Description