Treasury Finance Professional

14 hours ago

Dublin, Dublin City, Ireland beBeeFinancial Full time €40,000 - €60,000

Job Summary

We are seeking a highly motivated and detail-oriented finance professional to join our Treasury organisation in Dublin.

About the Role

  • Support money market, FX and derivative deal settlements, collateral management, custody instruction, reconciliations, monthly intercompany netting and hedging processes.
  • Provide project support in Treasury Operations.
  • Assist with other finance responsibilities to ensure smooth running of all treasury operations.

Key Responsibilities

  • Accounts payable and vendor management (creating and maintaining purchase orders) and submitting invoices for payment.
  • LEI (Legal Entity Identifier) purchase and maintenance.
  • Quantum (treasury management system) static data set up and maintenance.
  • Regulatory reporting oversight and management.
  • Intercompany loan and deposit documentation.

Treasury Operations

  • Bank Reconciliation - reconciliation of all nostro accounts daily, including liaison with internal and external counterparties to resolve any unreconciled items.
  • End of day reporting.
  • EMIR (European Market Infrastructure Regulation) - daily reporting and reconciliation.
  • Securities settlements - timely settlement of security trades.

Requirements

  • Minimum 2.1 honours third level degree in business, finance or related discipline.
  • Prior experience in a similar environment is a plus but not essential.
  • Excellent written and oral communication skills.
  • Attention to detail essential.
  • Interest in data analytics an advantage.
  • Good knowledge of Microsoft applications.
  • Keen interest in financial markets.

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