Treasury Operations Administrator

What is the opportunity?

• Note: This role although hybrid requires 3 days minimum in office at our offices in Baggot Plaza, Dublin 4. The working hours for this role are 1pm - 9pm Monday to Friday

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.

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

What will make you stand out?

• Excellent accuracy and attention to detail

• Ability to meet prescribed timelines

• Enjoys working in a team environment and also at times to work alone

• Good numerical skills

• Adherence to procedures & controls

• Good Excel knowledge

• Ability to utilise own initiative

• Excellent communication & interpersonal skills

• Flexibility and ability to manage several evolving priorities

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

More about the team

This role is in the Treasury Operations team within the Corporate, Commercial and Treasury Services team (CCTS).

Treasury Operations are responsible for the confirmation, settlement, revaluation of Treasury Products including but not limited to Derivatives, FX, Money Markets and Deposits. In addition the team are responsible for reporting under a variety of Regulatory Trade Regulations including MiFID, EMIR and SFTR. The team also onboard customers to Client Model and FX Pay and work with HCL offshore to ensure SLAs are met.

Why work with us?

The Bank of Ireland company culture prioritises work-life balance with a commitment to hybrid working, along with 23 days annual leave and excellent pension contributions. Family can mean different things to different people; we offer 6 months paid maternity leave, an innovative fertility and surrogacy policy along with working parent and carer supports.

Your health and wellbeing is important to us; we offer a substantial health insurance contribution, employee assistance program, WebDoctor and financial wellbeing coaches. We also encourage and support staff to pursue educational and professional qualifications to grow and enhance your career!

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