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Treasury Operations and Settlements Analyst

Ref: 75617

  • 55,000-60,000
  • 01 Sep 2021
  • Fixed Term

Treasury Operations and Settlements Analyst

About the Company

This diversified, global, house-hold name organisation operates in over 25 countries world wide and employs over 20,000 people. In Ireland they have a significant Treasury and Cash Management function for their EMEA businesses. As an organisation they have developed an impressive reputation as an employer of choice due to a combination of; great company culture, market leading benefits package and collaborative and flexible working practices. 

About the Position

Due to an internal promotion an exciting opportunity has arisen for an experienced Settlements Analyst with a background in Treasury Operations to join their Dublin based team on a 12 month contract. 

Key Responsibilities 

This is a varied and rewarded role working very closely with their front office treasury trading department, and will see you involved in the following:
  • Provide daily operational support to the EMEA Trading operations, including Foreign Exchange  and Fixed income trade confirmation, settlement, reconciliation support, and issue resolution.
  • Give daily operational support for Cash Operations, such as cash forecasting and positioning activities and multi currency bank reconciliations 
  • Manage service levels with Cash, investment and FX partners (e.g. custody services, trading support vendors, and primary banking partners).
  • Support enhancements to systems, reporting frameworks  and make recommendations to improve processes.
  • Take part in ad hoc projects/migrations as required 


To be successful in this role you will have a strong middle office/settlements background, with knowledge of FX, Debt, Interest Rate Swap and Money Market trade life-cycles an advantage. In person you will be a team player with strong communication skills with a proven ability to build relationships with various stakeholders across the globe.

What's on Offer

This is a fantastic chance to join a world leading organisation with a great culture, benefits package and flexible environment. You will also receive an excellent salary and 12 month initial contract with excellent chances of permanency for the right individual. 


For more information on this role, or other positions within the Financial Services sector, please contact James O'Donnell on 01 592 7883 or email or apply via the button below.