Assistant Manager, Treasury Middle Office (Qualified Accountant)

QUALIFIED ACCOUNTANT (+3 YEARS PQE) SUPERVISORY ROLEFTI Treasury is a specialist treasury services company providing Treasury Outsourcing and Consultancy to a diverse global client base of corporates, banks and public sector treasuries. Founded in 1988, FTI Treasury is based in Dublin's International Financial Services Centre (IFSC).FTI wishes to recruit a qualified accountant as an Assistant Manager in our Middle Office team to provide support to our Treasury Outsourcing clients. We provide cash and liquidity management, risk management, intra-group and netting administration services to our global client base. We follow industry best practice with roles segregated into Front, Back and Middle office teams. The Middle Office team is responsible for the preparation and delivery of management and statutory accounts and treasury and regulatory reporting to clients and external agencies. The position is a full time permanent supervisory position, managing a team of 3.Responsibilities include the preparation of monthly multi-currency management accounts to strict reporting deadlines, treasury activity reporting, budget/forecast preparation and commentary, year-end liaison with audit and tax, regulatory returns, attending and presenting at client meetings, standing data system maintenance and general ledger reconciliations, onboarding of new clients and system configuration/integration. Qualification Required:Qualified Accountant +3 years post qualification experience.Essential Technical Skills:Preparation of multi-currency management accounts to final stagePreparation of statutory accounts and notes IFRS/UKGAAP and US GAAP knowledgeAccounting for treasury instruments and MTM reporting, not essential but a benefit· Knowledge of Sun Accounting package an advantagePersonal Skills:Ability to deliver to strict deadlinesProject managementAbility to cope under pressureProblem/solution finderSelf-starter with ‘can do’ attitudeHigh level of accuracy and attention to detailConscientious and reliable team playerGood communication skills both verbal and written Letter of application setting out how you meet the requirements and CV by email to mclarke@ftitreasury.com before 30th September 2026.www.ftitreasury.com