Treasury Operations Administrator at Bank of Ireland
Dublin, County Dublin, Ireland -
Full Time


Start Date

Immediate

Expiry Date

11 Dec, 25

Salary

0.0

Posted On

12 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Good communication skills

Industry

Financial Services

Description

WHAT IS THE OPPORTUNITY?

  • Note: This role although hybrid requires 3 days minimum in office at our offices in Baggot Plaza, Dublin 4. The role is also subject to our US office shift (1pm to 9pm). This will be rotated between the team.
    This role will present an excellent opportunity for the successful candidate to work as part of a collaborative and dynamic team you will have the opportunity to work with colleagues across Corporate and Commercial Banking and build new skills and experience
    The role also presents a phenomenal opportunity to develop a detailed knowledge of Treasury Operations and Payments.

ESSENTIAL QUALIFICATIONS

There are no specific qualifications or minimum educational requirements needed for this role.

Experience with any of the following will help you to stand out but is not necessary in order to apply for this role;

  • Understanding of FX product
  • Understanding of confirmation and settlement process
Responsibilities

IN THIS ROLE YOU WILL:

  • 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 ensuring an excellent level of customer service is provided
  • Prompt resolution of queries
  • Adherence to Operational and Key controls
  • Identify and drive improvement within current processes.
  • Preparation of Monthly MIS
  • Escalation of unconfirmed trades/positions and unreconciled items

Experience with any of the following will help you to stand out but is not necessary in order to apply for this role;

  • Understanding of FX product
  • Understanding of confirmation and settlement proces
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