Treasury Operations Analyst (Fixed Term Contract)

The Panel
Dublin City Centre
20 Sep 2018
21 Oct 2018
Job role
Treasury Operations Analyst (Fixed Term Contract) Our client is currently seeking a Treasury Operations Analyst join their Dublin based team on contract. The right candidate will play an important part in the growth of the team while being responsible for all Treasury operations. The Job: • 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 • Provide support and back up to all Treasury Back office activities and projects • Ensure operations are within all regulatory and internal policies The Candidate: • Knowledge, experience, & understanding of Treasury department functions • Understanding of financial market infrastructures • Experience in managing large value & Direct Clearing processes preferred • Strong IT, payments, SWIFT messaging and banking knowledge • Bachelor's degree or equivalent preferred • Strong Microsoft Office skills required • Strong attention to detail and analytical skills required •Ability to manage and prioritize multiple activities with competing deadlines • Ability to deal effectively and tactfully with internal / external customers If you are interested in this position, please send a CV in confidence to Susan at the enclosed address.