Treasury Operations Technical Specialist, Treasury Services, Dublin

Date: 28 Jun 2024

Location: Dublin, IE, IE

Company: Allied Irish Bank

Role: Treasury Operations Technical Specialist - Treasury Services


Location: Molesworth Street, Dublin 2 / Hybrid



This role is being offered on a Permanent basis.



  • Do you have Treasury operations experience and want to join a specialised unit covering multiple products and markets?
  • Are you a team player who can embrace a dynamic business environment and deliver solutions for internal and external stakeholders?
  • Do you have a continuous improvement mindset and the enthusiasm to embrace opportunities to contribute to a technology and regulatory change agenda?


About the Role:


Treasury Services (part of Customer Services) are responsible for providing operational support to AIB Group Treasury (AIB plc., AIB Group UK, AIB New York & EBS), for FX, Derivatives and Securities products, debt issuance and customer treasury products and services. The team is also responsible for the monitoring of the Group’s Funding & Liquidity positions across a range of currencies and accounts and have responsibility for the provision of Collateral Margining and Rates Management services.


This role requires a good knowledge of Treasury business and activities, collaboration, and stakeholder engagement skills coupled with the ability to be adaptable and operate in a deadline driven environment. The criticality of our services drives a very strong risk and control ethos, and we also pride ourselves in creating a positive working environment and proactively promoting a culture of continuous improvement.


Key Accountabilities / Responsibilities Include:


  • Managing the settlement, funding and/or reconciliation of large value/volume of transactions ensuring appropriate segregation and controls are in place.
  • Drafting, Issuance and Matching of trade documentation. Working closely with internal and external Front office, compliance, and Legal teams on bespoke/complex transactions
  • Work collaboratively with internal stakeholders and external market participants to support business demands and identify solutions to meet customer expectations.
  • Participate in strategic initiatives and projects, as a subject matter expert acting as a key contract for operations.
  • Develop and enhance procedures and controls to promote accountability and minimise operational risk.
  • Foster a culture of continuous improvement to support operational efficiency strategic objectives.


What you will bring:


  1. Minimum 3 + years’ experience working in Financial Services preferably in a Treasury, Payments, Finance or Risk area with a good understanding / knowledge of financial instruments and markets.
  2. High degree of accuracy required in all transaction processing with strong analytical skills and ability to plan and prioritise effectively in a deadline driven environment.
  3. Proven track record in driving positive outcomes through strong communication and technical skills.
  4. Have a clear understanding and knowledge of risk management with evidence of operating in an effective control environment.
  5. Proven ability to identify opportunities to improve efficiency and provide excellent service to internal or external customers.


Life at AIB


At AIB, we have a clear purpose - Empowering people to build a sustainable future. We want to be at the heart of our customers’ financial lives by giving them an exceptional experience. That goes for our employees too.

We are building a culture that breaks the conventions of what our customer and employees expect of a bank.


We are committed to offering our colleagues choice and flexibility in how we work and live.  Our hybrid working model enables our people to balance their time between working from home and their designated office, subject to their role, the needs of our customers and business requirements.  More details on our hybrid working arrangements and expected office attendance for your role will be provided to you during the recruitment process.


AIB is an equal opportunities employer, and we pride ourselves on being the first bank in Ireland to receive the Investors in Diversity Gold Standard accreditation from the Irish Centre for Diversity. We celebrate diversity and believe in a culture of inclusion where all our employees can succeed. We welcome applications from people of diverse backgrounds and abilities. We are committed to providing reasonable accommodations for applicants and employees. Should you have a reasonable accommodation request please email the Talent Acquisition team at


If you feel you have what it takes, click apply and fill in the online application form. If you would like more information, please contact the Talent Acquisition Team at



By when?  Closing date is Friday 19th July 2024



Unsolicited CVs sent to AIB by Recruitment Agencies will not be accepted for this position. AIB operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our recruitment partners

Job Segment: Recruiting, Compliance, Operations Manager, Bank, Banking, Human Resources, Legal, Operations, Finance