Treasury Operations Specialist

Job description

Role: Treasury Operations Specialist Location: Dublin office / hybrid: Contract type: Full time, permanent: This position offers a unique opportunity to work in the growing and newly established Treasury Centre for a dynamic multinational company. The position will provide treasury support to the global Carrier Treasury team. What will you be doing?: - Daily confirmation of receipt of bank statements and daily market data feeds to Treasury Management System and resolve any issues identified in a timely manner. - Process payments daily in an accurate and timely fashion. - Review and confirm transactions undertaken by Front Office to ensure that they have traded within guidelines. - Settlement of Capital Market Transactions - Support of intercompany loan portfolio - maintaining loan documentation and reporting - Report any trades that fall under EMIR, etc. - Support Banking Consolidation & other global Treasury initiatives as required. Requirements: - Undergraduate degree in Finance, Accounting, other financial discipline - Treasury qualification/ part-qualified (e.g., AMCT) an advantage - 2-4 years’ experience in Treasury and/or Finance - Experience in working with Treasury manageme...