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Corporate Treasury Administrator – Maternity Contract

REF J45327
Location: Dublin City
Employment Type: Contract
Salary: Negotiable

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

Interested in this position?

Speak with Alan Bluett about this role today.