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Cash operations expert

Limerick
beBeeOperations
Posted: 12 October
Offer description

Job Title: Cash Operations Specialist



Rates: €32 per hour (equivalent to approx. €4,800 per month)



Location: Limerick - 3 days per week onsite with hybrid flexibility



About the Role:

We're seeking a detail-oriented Cash Operations Specialist to join our dynamic middle office function in Limerick. This role is client-facing, focused on cash operations, settlements, and foreign exchange markets.

The ideal candidate will be proactive, comfortable working in a fast-paced environment, and able to manage multiple priorities effectively.



Key Responsibilities:

* Support daily cash flow processing, including AML checks, payment execution, confirmations, and transaction postings.
* Work with clients to resolve cash breaks and issues related to wire payments.
* Manage daily processing and settlement of FX transactions (spot, forwards, options).
* Perform trade matching/affirmation for FX trades and resolve discrepancies.
* Coordinate with IT and partners to enhance cash & FX workflows and system capabilities.
* Manage connectivity with banks, custodians, and prime brokers via SWIFT.
* Assist in onboarding new clients and contribute to presentations for existing and prospective clients.
* Build robust procedures, ensuring smooth operations across client needs.



Skills & Experience:

* Knowledge of accounting principles and financial markets.
* Strong written and verbal communication skills.
* Client service experience is an advantage.
* Ability to manage deadlines under pressure.
* Familiarity with SWIFT, FX markets, and settlements is highly beneficial.
* Project management experience is a plus.



Why Apply?

* Competitive hourly rate with strong extension or perm potential.
* Hybrid model: 3 days onsite in Limerick, with flexibility for remote work.
* Opportunity to work in a collaborative, fast-moving environment with significant client exposure.

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