Senior Treasury Operations Specialist

6 days ago


Dublin, Dublin City, Ireland Permanent TSB Full time
Company Overview

Permanent 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 Description
  • Act as the back office for PTSB treasury and Corporate Deposits, supporting front-office activities such as confirmations, settlements, custody administration, collateral, and margin administration.
  • Liaise with the Wholesale Payments team to ensure seamless operations.

This role requires accurate and efficient preparation and processing of settlements, meeting all deadlines.

Required Skills and Qualifications
  1. Broad knowledge of Treasury products, services, and operating systems.
  2. Experience in Financial services in an operations role.
  3. Awareness of Operational Excellence and process improvement.

Ideal candidates will have knowledge of SWIFT, Corporate Deposits, OPICS, Custodian account administration, and a good understanding of banking transactions and payment processing.



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