Treasury Operations Administrator

What is the opportunity?
*Note: This role although hybrid requires 3 days minimum in office at our offices in Baggot Plaza, Dublin 4.
The role is also subject to
our US office shift (1pm to 9pm).
This will be rotated between the team.
This role will present an excellent opportunity for the successful candidate to work as part of a collaborative and dynamic team you will have the opportunity to work with colleagues across Corporate and Commercial Banking and build new skills and experience
The role also presents a phenomenal opportunity to develop a detailed knowledge of Treasury Operations and Payments.
In this role you will:
Settlement and Confirmation of Treasury Products
Daily payment and positioning of funds
Engagement with Corporate and Commercial Banking customers to confirm transactions
Working closely with key stakeholders ensuring an excellent level of customer service is provided
Prompt resolution of queries
Adherence to Operational and Key controls
Identify and drive improvement within current processes.
Preparation of Monthly MIS
Escalation of unconfirmed trades/positions and unreconciled items
What will make you stand out?
Excellent accuracy and attention to detail
Ability to meet prescribed timelines
Enjoys working in a team environment and also at times to work alone
Good numerical skills
Adherence to procedures & controls
Good Excel knowledge
Ability to utilise own initiative
Excellent communication & interpersonal skills
Flexibility and ability to manage several evolving priorities
Essential Qualifications
There are no specific qualifications or minimum educational requirements needed for this role.
Experience with any of the following will help you to stand out but is not necessary in order to apply for this role;
Understanding of FX product
Understanding of confirmation and settlement process
More about the team
This role is in the Treasury Operations team within the Corporate, Commercial and Treasury Services team (CCTS).
Treasury Operations are responsible for the confirmation, settlement, revaluation of Treasury Products including but not limited to Derivatives, FX, Money Markets and Deposits.
In addition the team are responsible for reporting under a variety of Regulatory Trade Regulations including MiFID, EMIR and SFTR.
The team also onboard customers to Client Model and FX Pay and work with HCL offshore to ensure SLAs are met.
Why work with us?
The Bank of Ireland company culture prioritises work-life balance with a commitment to hybrid working, along with 23 days annual leave and excellent pension contributions.
Family can mean different things to different people; we offer 6 months paid maternity leave, an innovative fertility and surrogacy policy along with working parent and carer supports.
Your health and wellbeing is important to us; we offer a substantial health insurance contribution, employee assistance program, WebDoctor and financial wellbeing coaches.
We also encourage and support staff to pursue educational and professional qualifications to grow and enhance your career
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Key Competencies
Customer Focused - Self
One Group, one team - Self
Agile - Self
Accountable - Self
Champion Transformation - Self
Bank of Ireland Group is an equal opportunities employer and is committed to fostering an inclusive workplace which values and benefits from the diversity of our workforce.We offer reasonable accommodation at every stage of the application and interview process.
If you require assistance, please contact ******.
Where Agency assistance is required Bank of Ireland Recruitment Team will engage directly with suppliers.
Unsolicited CVs / profiles supplied to Bank of Ireland by Recruitment Agencies will not be accepted for this role.
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