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Financial Transaction Specialist
2 weeks ago
The Treasury Operations team is responsible for the verification, confirmation and settlement of various treasury products such as money markets and foreign exchange trades. Our team plays a crucial role in supporting our EMEA Treasury desks in Dublin, ensuring timely and accurate processing of transactions.
Responsibilities:
1. Timely and accurate confirmation/verification of money market and foreign exchange trades
2. Timely and accurate settlement of money market and foreign exchange trades post the confirmation and verification process
3. Immediate escalation of trade booking discrepancies to traders/management and timely resolution of same
4. Ensuring client needs are understood and excellent levels of client service are provided
Required Skills and Qualifications:
• Very high degree of accuracy required in all transaction processing
• Team player with exceptional interpersonal and communication skills
• Time-management skills and ability to prioritise work flows
• Ability to work to deadlines in a pressurised environment
• Strong analytical skills
• Knowledge of treasury products
• Good PC skills including knowledge of Microsoft Office packages (EXCEL, Access, Word, etc)
Benefits:
This role offers the opportunity to work in a dynamic team environment, develop your skills and expertise, and contribute to the success of our business.
Others:
Cash Management Services is a department of 42 associates, within this department, the Treasury Operations team consists of 4 associates.
