Corporate Treasury Administrator - Maternity Contract

Recruiter
The Panel
Location
Dublin South
Salary
Competitive
Posted
19 Oct 2018
Closes
19 Nov 2018
Job role
Accountant
Corporate Treasury Administrator - Maternity Contract Our Corporate Treasury Client is currently seeking a Back Office Treasury Administrator to join their Dublin based team on a contract basis to cover a maternity leave. The right candidate will be working within the Back Office ensuring all treasury tasks are handled with precision and accuracy. The Job: • Confirmation of treasury trades & record in treasury management system • Settlement transactions including MM, FX, derivatives, bonds & securitisation deals • Processing various treasury payments from banking systems • Multi-currency bank reconciliation & investigation of un-reconciled items • Regular reporting and escalation of all outstanding items • Improve processes and procedures • Supporting ad hoc functions and projects as required The Candidate: • 3 years' proven experience operating in a fast paced financial services team • Strong experience with treasury products and back office processes • Highly motivated & flexible, with ability to multitask • Strong interpersonal, communication, analytical and organisational skills • Team player with excellent attention to detail • Strong computer skills, banking software & treasury work station experience • Quantum, Markitwire, Misys, and/or SWIFT experience preferred If you are interested in this position, please send a CV in confidence to Jill at the enclosed address

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