Job type
PermanentLocation
Dublin CityWorking Pattern
Full-timeSpecialism
TreasuryIndustry
Banking & Financial ServicesPay
€40,000 - €47,000
Treasury admin required for 9 month contract - possible perm - Dublin city - 45k
Your new company
A leading organisation within the global financial services industry, operating across multiple markets and offering a wide range of treasury and funding solutions. The company is known for its commitment to operational excellence, innovation, and integrity in managing complex financial operations.
Your new role
As Treasury Administrator, you will play a key role in supporting the day-to-day operations of a dynamic Group Treasury function. This 12-month contract (9+3) offers broad exposure to treasury activities within a global environment.
The role places strong emphasis on payments and settlements, requiring precision and reliability across multiple banking platforms. You’ll work closely with internal teams and external banking partners to ensure smooth execution of treasury transactions.
Key responsibilities include:
- Processing and verifying treasury settlements and third-party payments
- Performing daily settlement controls and resolving exceptions
- Managing trade confirmations and reconciliations across multiple banking systems
- Maintaining static data and updating rates in the Treasury Management System
- Supporting the implementation and migration to a new Treasury Management System
- Coordinating KYC/AML documentation and audit support
- Administering bank mandates and user access across various banking platforms
- General office management duties
What you'll need to succeed
You’ll bring:
- A business-related degree
- 2+ years’ experience in Treasury, Finance, or Banking
- Proven experience in processing payments and settlements across multiple banking systems
- Strong understanding of treasury operations, reconciliations, and trade confirmations
- Proficiency in Microsoft Excel and financial tools
- Experience with Treasury Management Systems (desirable)
- High attention to detail and numerical accuracy
- Excellent organisational and communication skills
- A responsible, diligent, and flexible team-player attitude
What you'll get in return
- Opportunity to work in a global treasury function
- Hands-on experience with multiple banking platforms and treasury systems
- Exposure to a wide range of treasury activities and compliance processes
- Collaborative and supportive team environment
- Central Dublin location
- Involvement in a major system upgrade project
- Competitive contract terms
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
