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Treasury Analyst

Job description

A Dublin City Centre client of ours is looking for a highly motivated individual to join their Treasury Solutions team.

Duties; 

  • Accepting client Loan, FX and MM orders, and the review, validation and processing of same within specified deadlines
  • Accepting client Exchange Traded Product orders and the review, validation and processing of same within specified deadlines
  • Aiding with cash management activities to include cash pooling and cash forecasting.
  • Helping with foreign exchange position management and trading of FX trades.
  •  Reporting of OTC derivatives to a trade repository as required under EMIR.
  • Managing monthly intercompany netting cycles in accordance with client approved netting procedures and execution of related FX spot trades

Who you are;

  • Must have a Treasury or Business related qualification
  • A minimum 2 years’ experience in Financial Services is required
  • Previous experience of basic treasury products (money markets, FX spots, FX forwards, FX swaps and interest rate swaps) together with general cash management experience
  • Previous experience of netting and of trading FX is an advantage
  • Previous experience of EMIR reporting is an advantage
  • Previous experience of Exchange Traded Products is an advantage

Send your CV to mmurphy@sigmar.ie to discuss more

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