Treasury Operations Support recruitment
Treasury Operations Support – initial 6 month contractLocation: DublinSalary: 30k-40kResponsibilities:Reconcile treasury bank account dailySupport all back office treasury functions including Rate resets, Cash Management and SecuritiesProcess payments ensuring the cash settlements of FX, Money Markets and Swaps are completed in a timely and accurate mannerEnsure Transactions are completed in a timely and accurate manner in accordance with the guidelines and regulations that are set in place by the companyRequirements:Degree in Financial or Business related disciplineNumerically minded candidateStrong Read more […]