Treasury Operations Administrator

5 days ago

Dublin, Dublin City, Ireland Bank of Ireland Group plc Full time
Overview

This role is hybrid with a minimum of 3 days in the office at our offices in Baggot Plaza, Dublin 4. The role is also subject to our US office shift (1pm to 9pm) which will be rotated between the team.

This role presents an excellent opportunity to work as part of a collaborative and dynamic team. You will work with colleagues across Corporate and Commercial Banking and develop new skills and experience. The role also provides an 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 to ensure an excellent level of customer service
  • Prompt resolution of queries
  • Adherence to operational and key controls
  • Identify and drive improvements 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 and controls
  • Good Excel knowledge
  • Ability to utilise own initiative
  • Excellent communication and 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 stand out but is not necessary to apply:

  • 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 is responsible for the confirmation, settlement, and revaluation of Treasury Products including but not limited to Derivatives, FX, Money Markets and Deposits. The team also reports under regulatory trade regulations including MiFID, EMIR and SFTR. The team onboard customers to Client Model and FX Pay and works 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. We offer six months paid maternity leave, an innovative fertility and surrogacy policy, and working parent and carer supports. Our health and wellbeing benefits include a substantial health insurance contribution, employee assistance program, WebDoctor, and financial wellbeing coaches. We also support staff to pursue educational and professional qualifications to grow and enhance your career.

#ij-hybrid

Key Competencies
  • Customer Focused - Self
  • One Group, one team - Self
  • Agile - Self
  • Accountable - Self
  • Champion Transformation - Self
Employment Details
  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Management and Manufacturing
  • Industries: Banking

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 recruitdirect@boi.com.


#J-18808-Ljbffr

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