Treasury Operations Support recruitment
Treasury Operations Support – initial 6 month contract
Location: Dublin
Salary: 30k-40k
Responsibilities:
- Reconcile treasury bank account daily
- Support all back office treasury functions including Rate resets, Cash Management and Securities
- Process payments ensuring the cash settlements of FX, Money Markets and Swaps are completed in a timely and accurate manner
- Ensure Transactions are completed in a timely and accurate manner in accordance with the guidelines and regulations that are set in place by the company
Requirements:
- Degree in Financial or Business related discipline
- Numerically minded candidate
- Strong IT skills, SWIFT would be a significant advantage
- High level of attention to details
- Strong understanding and working knowledge of Treasury products
Should you feel you have the required skills to undertake this position, please contact me for a further discuss on 00353 1 661 0444 or alternatively please send your details to blatchford[at]lincoln.ie.
June 25, 2011
• Tags: FX & Money Markets careers in the Ireland, Treasury Operations Support recruitment • Posted in: Financial