CONTRACT SENIOR TREASURY OPERATIONS ANALYST -IFSC, DUBLIN 1

Location Dublin
Contact name: Micheal O’Maoldomhnaigh

Contact email: micheal@softwareplacements.ie
Job ref: 1179
Published: about 2 months ago

Client:

 

Our client a leading a Multinational Financials Organisation requires Contract Senior Treasury Operations Analyst for a 11 month daily rate position  based in IFSC, Dublin, Ireland.

As they are working a Hybrid Working Model, they require the contractor to be onsite 3 days per week.

 

Role:

 

You will work as part of Back Office team, your primary function is to provide settlement support to the Supply Chain Finance LOB and Treasury transactions.

 

Requirements:

 

  • Primary function of the role is to provide settlement support to the Supply Chain Finance LOB and Treasury transactions.
  • The team are responsible for Liquidity monitoring supporting Treasury with liquidity management
  • Cash settlements of Treasury transactions
  • Funding internal and affiliate accounts
  • Cash reconciliations and related accounting postings
  • SCF Operations manage the HP program, monitoring and processing customer and participant payments within the program.

 

Experience:

 

You have 5 years plus experience in the following areas:

 

  • Operations experience
  • Payments/SWIFT knowledge & experience
  • Funding/liquidity management experience
  • Experience/knowledge of Supply Chain Finance transactions or invoice discounting programs would be advantageous
  • Experience in using various settlement and accounting systems including SWIFT, Flexcube/Flexpay & Pega will be considered an advantage
  • A good track record of experience in a similar operations role
  • Knowledge of transactional accounting will be considered an advantage

 

Contact:

 

For further information please contact Mícheál at Software Placements on 00353 1 5254642 or email micheal@softwareplacements.ie