Description
Structured Finance Cash Management Analyst
Dublin, Ireland
Full-time, Permanent (Monday - Friday, 9:00 am - 5:30 pm)
Hybrid - 3 Days Onsite
Some Of The Things You Will Be Doing
* Work within the Specialist Services division of Global Capital Markets based in Dublin alongside the EMEA Head of Cash Management and Senior Analysts to assist in the coordination and oversight of transactions from a governance, compliance and administrative perspective, including review of legal documentation as well as liaising with investors, arrangers, lawyers and other transaction parties.
* IPD and Waterfall Calculations- developing and maintaining waterfall/IPD reporting through lifecycle of transaction.
* Input, validation and confirmation of a range of Treasury related products including loan rollovers, money market deposits, interest rate swaps, currency swaps, FX trades, repos etc.
* Settlement of the confirmed trades referred to above within market deadlines.
* Authorisation of approved settlements and other payments.
* Reconciliation of daily bank statements and follow up with counterparties on unreconciled items.
* Assist Senior Analysts with the management of bank account cash positions and preparation of relevant Cash Management Reports relevant to transactions.
* Liaising with other in-house departments and external clients to ensure accurate and timely settlement of all transactions.
* Participating in any other projects as reasonably required by the business.
What technical skills, experience and qualifications do you need?
* Legal, Finance or Business degree or similar
* Ideally 1 or 2 years Banking/Financial Services/Capital Markets Experience
* Knowledge of financial markets and products is essential, as is experience in the use of SWIFT and other payments systems for confirming and settling these products
* Excellent attention to detail
* IT Literate
* Excellent written and oral communication skills
* Ability to cope with a busy workload
* Ability to agree and meet deadlines
* Able to use good judgment to make sound decisions
* Planning and organisational skills
* Ability to work effectively as part of a team while also comfortable working on own initiative
* Energetic, enthusiastic and enjoys working in a strong team environment