SG Finance & Treasury Limited, based in Dublin 3, is the finance and treasury company of the Schwarz Group. The Schwarz Group is the biggest retail group in Europe. Its two major brands are Lidl and Kaufland, with more than 11,000 stores globally.
We are currently looking for a Consultant (m / f / d) to help us meet the strong demand for our financial services within the group. The successful candidate (m / f / d) will be a key member of a strong team and be given the opportunity to grow and develop professionally within the Schwarz Group
Finance & Treasury
- Manage liquidity for the SG Finance & Treasury in collaboration with a variety of international entities from various industries
- Manage cash pooling activities to optimize liquidity within the group
- Implement and operate the cash pool
- Work with the team to manage the group's intercompany financing
- Ongoing update of margin concept for internal interest calculation
Accounting & Controlling
Accounting for accrued interest, interest income / expenses, bank reconciliation, checking invoices in SAPMonth-end closingAnalyzing deviations in the P&L results at the end of the month, including commentarySupport the annual auditing, including assistance with external auditorsDegree in Accounting, Finance or a related fieldCA and / or CPA is desired but not requiredExcellent English communication skills are required for working with teams and cross-functional partners both internally and externallyCompetency in decision-making and problem-solvingHighly motivated, flexible team player and capable of working in small teamsAbility to work under pressure with a high volume and value of transactionsAbility to recognize the need to escalate issues as they ariseAttention to detail and accuracy are essentialIT proficiency and working knowledge of SAP desirable