3 часа назад
GCM Operations Analyst (Treasury)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
GCM Operations Analyst (Treasury): Managing daily treasury operations for GCM trading activity, including trade matching, payments, settlements, cash pools, currency rebalancing, and reconciliations with an accent on financial-instrument trade lifecycles and treasury systems. Focus on resolving reconciliation breaks, maintaining Kyriba configurations and procedures, supporting compliance controls, and coordinating with global banking partners.
Location: Dublin, Ireland; primarily office-based. Occasional flexibility to support US Market hours may be required.
Company
is a global insurance organization providing property and casualty insurance, life insurance, retirement solutions, and related financial services in more than 80 countries and jurisdictions.
What you will do
- Manage daily trade blotter activity for GCM products and monitor trade matching, payment execution, settlement, failing trades, and transaction reconciliation.
- Manage daily cash activity for GCM accounts, including cash pool balances and currency rebalancing.
- Review and report reconciliation breaks related to GCM activity and investigate issues through to resolution.
- Partner with the Kyriba Business Enablement team on payments, access profiles, configurations, and reporting.
- Maintain relationships with global banking partners and provide advisory support on GCM products.
- Maintain procedures and Standard Operating Procedures and ensure Treasury risk, audit, SOX, and ORM requirements are met.
Requirements
- Experience in Treasury or Cash Management and knowledge of the trade lifecycle for financial instruments.
- Knowledge of FX, derivatives, repo, stock repurchases, and margin settlement.
- Experience with Treasury Management and electronic banking systems; Kyriba experience is preferred.
- Strong analytical, interpersonal, written, verbal, prioritization, troubleshooting, and independent working skills.
- Proficiency in Microsoft Office, especially Excel, Word, and PowerPoint.
- Fluent English is required. A BA degree in Accounting, Finance, or a related business field is preferred.
Culture & Benefits
- Company-funded healthcare scheme, competitive holiday allowance, and two additional company days per year.
- Defined contribution pension scheme, bike-to-work and tax-saver travel schemes, staff discounts, and wellbeing initiatives.
- Paid leave for personal, health, and family needs, plus up to 16 volunteer hours annually through the Giving Back program.
- Learning opportunities and tuition reimbursement for eligible employees.
- Inclusive workplace with employee resource groups and development programs.
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