Treasury Consultant

Posted 08 May 2022
Job type Contract/temporary
DisciplineFinancial Services
Contact NameRena Weld

Job description

What you need to know

We are currently seeking a Treasury Consultant for our global financial services client, based in Limerick (hybrid working available).

 This is a contract position with the possibility of permanency.

Your new job

Key duties & responsibilities:

  • Manage the daily processing of cash flow requests by clients which includes: Ensuring proper AML (anti money laundering) checks have been performed on the instruction, executing payments per established controls and with authorized instruction from clients, confirming payment settlements and details, and posting all cash related transactions made on behalf of clients.

  • Actively utilise specialised Omnium tools to prevent fraudulent activity, performing regular reviews and analyse on the data.

  • Own Project developments, working with internal and external clients in reducing risk and improving client experience. Work to improve processes and procedures.

  • Actively manage margin calls with counterparties and either formally agree or dispute in line with agreement timescales in order to mitigate exposure risk.

  • Monitoring agreement exposures, collateral eligibility, client inventory positions, substitutions, collateral settlement, reconciliation and client reporting.

  • Management of settlement fails for both cash and non-cash collateral movements by communicating with counterparts to achieve settlement in a timely manner.

  • Manage the daily processing and settlement of FX transactions (spot, forwards, options) for clients. 

  • Oversee the FX Exposure offering and provide support to clients.

  • Effectively communicate with IT to test and implement development and enhancements of our Treasury offering.

  • Coordinate connectivity with client’s banks, custodians and prime brokers through SWIFT.

  • Work with the Implementation team to ensure smooth on boarding of new clients.

What are we looking for?

  • A familiarity with Collateral Management Operations and SWIFT is strongly preferred.

  • Proven work experience, preferably in Operations.

  • Experience in funds and treasury is preferable.

  • Experience in project management and client interaction. 

  • Proven team player, taking ownership for own role while contributing to wider team efforts.

  • Excellent written and oral communication skills. 

  • Knowledge of accounting principles and procedures, familiar with financial markets and instruments.

  • Client service experience.

  • Ability to work under pressure and to deadlines in a demanding and fast-growing department.

  • Highly flexible and adaptable to change.

  • Experience working with system development testing/verifying accuracy of reports.

Please apply using a CV in Microsoft Word format, thank you.

By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. 

Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given.