Treasury Operations Expert

3 days ago

Dublin, Dublin City, Ireland beBeeCommunication Full time €40,000 - €64,000
Treasury Operations Specialist

This is an exciting opportunity to work as part of a collaborative and dynamic team within the Corporate, Commercial and Treasury Services department. You will have the chance to work with colleagues across various departments and build new skills and experience.

Key Responsibilities:

  • 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 excellent customer service
  • Prompt resolution of queries
  • Adherence to operational and key controls
  • Identification and implementation of process improvements
  • Preparation of monthly management information reports
  • Escalation of unconfirmed trades/positions and unreconciled items

Requirements:

  • Excellent accuracy and attention to detail
  • Ability to meet prescribed timelines
  • Enjoys working in a team environment and also at times working alone
  • Good numerical skills
  • Adherence to procedures & controls
  • Good excel knowledge
  • Ability to utilise own initiative
  • Excellent communication & interpersonal skills
  • Flexibility and ability to manage several evolving priorities

Treasury operations are responsible for the confirmation, settlement, revaluation of treasury products including but not limited to derivatives, FX, money markets and deposits. In addition the team are responsible for reporting under a variety of regulatory trade regulations including MiFID, EMIR and SFTR.

What We Offer:

  • Hybrid working arrangement
  • 23 days annual leave
  • Excellent pension contributions
  • 6 months paid maternity leave
  • Substantial health insurance contribution
  • Employee assistance program
  • WebDoctor
  • Financial wellbeing coaches

We are 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.

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