Treasury Back Office Analyst

22 Aug 2022 3:05 PM | Alan Bluett (Administrator)


Our Financial Services client is currently seeking a Treasury Back Office Analyst to join their Dublin based team.


The Job:
  • Daily reconciliation of clients bank statements to Treasury Management System
  • Resolve any trading issues identified in a timely manner
  • Perform a check of the work undertaken by Front Office to ensure that they have traded within client’s guidelines
  • Track Intercompany balances and allocate Interest 
  • Assist with external systems integration with the Treasury Management System.
  • Report any trades that fall under EMIR, FinFrag, etc...
The Candidate: 
  • 1 years experience in a similar role is advantageous
  • Knowledge of treasury systems an advantage but not necessary
  • At least a 2.1 degree in a relevant field.
  • Excellent Interpersonal skills
  • Outstanding Excel skills

Location: IFSC

Job Posting: https://thepanel.com/job/46989/

Contact: Farah Daoub farah@thepanel.com

Evening Meeting:

USEFUL LINKS 

European Association of Corporate Treasurers (EACT) https://eact.eu/

International Group of Treasury Associations (IGTA) http://igta.org

CONTACTS

info@treasurers.ie
+353 1 610 8574 
Address: PO Box 10104, Lucan, Co Dublin

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