Treasury Operations Analyst - Dublin South

Competitive
Permanent
Dublin South
09 Jan 2020
BBBH750383

A leading financial services organisation is seeking a professional individual with proven treasury experience for their office based in South Dublin (Beside Green Luas Line).

A leading financial services organisation is seeking a professional individual with proven treasury experience for their office based in South Dublin (Beside Green Luas Line).

The successful candidate will be an integral part of an expanding treasury team responsible for all treasury operations functions within the bank.

Key responsibilities:

  • Input settlement activity of the bank including payments, confirmations and queries
  • Monitor and action all incoming SWIFT messaging
  • Provide timely and accurate daily, weekly and month end reporting
  • Collaborate in managing all bank account signatories and bank account mandates with counterparty banks
  • Provide support and back up to CHAPS System and new on-boarding testing activities
  • Provide support and back up to all treasury back office activities and projects
  • Ensure treasury operations are within all regulatory and internal policies of the Bank, including intraday reporting for ILAAP and Wire Transfer Procedures

Key requirements of the treasury operations analyst:

  • Previous treasury experience essential
  • Extensive knowledge and understanding of the day to day functioning of a large treasury department, including front and middle office activities
  • Understanding of how financial market infrastructure operates
  • Ability to effectively manage and prioritize multiple activities with competing deadlines.
  • Strong IT, payments, SWIFT messaging and banking infrastructure knowledge
  • Strong attention to detail and analytical skills required
  • Ability to work on own initiative when required

If you are interested in this opportunity, please apply online today.

Refer a friend and receive a €250 One For All voucher should we successfully place them in a role. Terms and conditions apply.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

Similar Jobs

A leading financial services organisation is seeking a professional individual with proven bank or corporate treasury experience...
Dublin South07.01.2020
Massive opportunity for a Systems Analyst with one of Ireland's largest companies
Dublin South07.01.2020
Deirdre O'Dowd's picture
Senior Consultant | Accounting & Finance Recruitment
Dublin 353 (0) 1 4321555 | dodowd@morganmckinley.com