Treasury Operations Analyst
The role will provide exposure to and experience in the following areas: FX confirmation & settlements, collateral management, Fixed Income operations along with insight into the funding and liquidity management processes used to support businesses operating out of 180+ countries across the globe.
Essential Functions / Responsibilities
•Ensuring confirmation and settlement of FX, Interest Rate Swaps, and Fixed Income trades.
•Daily management of GE’s investment portfolio to ensure accuracy and timely settlement
•Pro-actively manage trade exceptions utilizing real-time dashboards
•Liaise with counterparty banks on all FX, IRS, and collateral related queries
•Maintain strong relationships and interaction with internal business units and Treasury teams
•Work on ad-hoc projects to streamline Treasury Operations processes as part of ongoing Digital initiative
•Assist in the development of a global service offering, maintaining the role of the Dublin office as the Centre of execution and settlement excellence
Qualifications / Requirements
Bachelor’s Degree in Finance or Business is a MUST!
2-3 years of experience required
•Team player with good communication skills and proven ability to build relationships with senior leaders based across the globe
•Three years+ banking and payments experience
•Knowledge of FX and Interest Rate Swap trade lifecycles
•Familiarity with Wallstreet Suite, Markitwire, FIS Intellimatch an advantage
•Strong systems background – Excel in particular
•Highly organized with the ability to work under pressure & time constraints