Treasury Settlements Specialist

Company OverviewPermanent TSB is a leading retail and SME bank in Ireland, providing innovative products and services through an evolving digital landscape. Our focus is on delivering what our customers, colleagues, and communities need to succeed.The settlements function in Finance Operations serves as the back office for PTSB treasury and Corporate...

We are seeking a highly skilled Settlements and Confirmations Expert to join our team at Permanent TSB. In this critical role, you will work closely with our Finance Operations Manager to ensure the smooth operation of our treasury and corporate deposits back office functions.The role involves providing support to front office activities such as...

PTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful. The settlements function in Finance Operations acts as the back office for PTSB treasury and...

PTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful.The settlements function in Finance Operations acts as the back office for PTSB treasury and...

About the RoleBarden continues its strong partnership with a leading global business to identify a Senior Treasury Analyst for their Group Treasury function, headquartered in Dublin.This is an exciting opportunity for an experienced treasury professional to play a key role in managing treasury operations, enhancing efficiencies, and improving processes...

About the RoleThis position plays a vital role in the 3M Group's In-House Bank, responsible for leading daily cash positioning, managing intercompany netting processes, and overseeing the settlement of foreign exchange trades. The ideal candidate will possess a comprehensive understanding of treasury operations and have experience working with treasury...

Company OverviewPermanent TSB is one of Ireland's leading retail and SME banks, offering an innovative range of products and services powered through an evolving digital landscape. Our focus is centered on delivering what our customers, colleagues, and communities need to be successful.Job DescriptionAct as the back office for PTSB treasury and Corporate...

Role OverviewWe are seeking an experienced Senior Treasury Analyst to join our team in Dublin, Ireland. As a key member of our In-House Bank, you will play a pivotal role in contributing to end-to-end treasury functions and gaining exposure to multiple areas of treasury operations.Key ResponsibilitiesCash Positioning & Forecasting: Lead daily cash...

About UsWe are Permanent TSB, a leading retail and SME bank in Ireland, dedicated to providing innovative products and services. Our focus is on delivering exceptional customer experiences and fostering a collaborative work environment.The RoleYou will support the Finance Operations team in ensuring the smooth operation of treasury and corporate deposits...

Treasury Analyst As the Senior Treasury Analyst, you will lead Aptiv's global working capital and strategic cash initiatives. Working with key stakeholders to drive efficiencies in the working capital cycle and improve the use of our Treasury Management System (TMS), eliminating inefficient processes. Your role will include managing our Global Cash Pool...

Our client, a leading global player in the fintech industry, is now seeking an Assistant Treasury Managerto join their Dublin based Corporate Treasury team. The role will pay a strong basic salary, extensive benefits package, annual bonus and they operate a 3 days WFH policy. The Job Manage and mentor one treasury analyst Oversee daily settlements, deal...

Key ResponsibilitiesThe successful candidate will play a key role in managing treasury operations, enhancing efficiencies, and improving processes across the function. Daily operations include overseeing daily settlements, deal confirmations, and query resolutions for all Treasury transactions. Reconciliations are also a crucial part of the role, conducting...

Barden are delighted to partner with a global business to help identify a Treasury Analyst to join their Group Treasury function in Dublin.This is a broad role supporting treasury operations globally. There will also be significant exposure to various treasury transformation initiatives.A brilliant opportunity for a treasury professional with cash management...

Exciting new opportunity as aTreasury Backoffice Analyst to join a dynamic, innovation-driven global company in their large corporate treasury operation in South Dublin. The Job Manage the day-to-day treasury deal settlement and confirmation process. Lead the on-boarding and general administration of Group Supplier Financing programmes. Process treasury...

Job Description Group Treasury funds the group by means of bank debt, commercial paper and issuing of bonds and for making cash available to the group, where and when it is needed. That responsibility also includes risk management activities like foreign exchange, interest rate and related external counterparty risk management. This role can be based...

The Panel Group seeks a talented Treasury Manager to lead its Corporate Treasury team in Dublin. In this role, you will be responsible for managing daily Treasury operations, including settlements, deal confirmations, and query resolution.Your key responsibilities will be:Overseeing daily reconciliations to ensure accurate capture of all transactions in the...

Treasury Operations SpecialistDarwin Hawkins is seeking a skilled Treasury Operations Specialist to support their treasury function during a crucial period of transformation and growth.As a key member of the finance team, this role will involve managing day-to-day treasury operations, including cash management and forecasting. The successful candidate will...

The Panel Group is seeking a highly skilled Treasury Operations Manager to join their Corporate Treasury team in Dublin. The role will involve managing daily settlements, deal confirmations, and query resolution for all Treasury transactions.In this role, you will:Conduct daily reconciliations to ensure accurate capture of all transactions in the Group's...

Senior Treasury Analyst (m/f/x)Senior Treasury Analyst (m/f/x)3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter.The Impact You'll Make...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Senior Treasury Analyst The Impact You'll Make in this Role ...