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Treasury Operations Settlements Specialist, Treasury, Dublin

Date: 10-Jul-2019

Location: Dublin, IE

Company: Allied Irish Bank

Role:                     Treasury Operations Settlements Specialist

Location:             Adelaide Road

Contract:             12 month FTC


Are you a strong team player with knowledge of for Foreign Exchange, Money Market, Derivative and Securities products? Do you have experience working in a control environment and have the ability to operate effectively within tight deadlines?

The Role

The Treasury Services team are responsible for providing operational support to AIB Group Treasury for Foreign Exchange, Money Market, Derivative and Securities products. In addition the area is responsible for the monitoring of the Group’s Funding & Liquidity across a range of currencies and clearing systems. This unit is a support to multiple Treasury locations & jurisdictions. A challenging opportunity now exists within Treasury Services for a settlements specialist.


  • Settlement and confirmation of Foreign Exchange and Money Market transactions.
  • Derivatives settlements – Processing of events such as roll-overs, events, Early/Partial terminations.
  • Securities Settlements – settlement of securities products (Bonds, Repos, Coupons, Corporate Actions)
  • Efficient and accurate processing of transactions across various systems.  This includes data keying, system verification on various internal systems.
  • Ability to liaise/trouble shoot with Agents and Counterparties to resolve issues and settle transactions within the deadlines specified
  • Drafting, issuance, reviewing & matching of confirmations.
  • An understanding of Treasury Nostro accounts and Clearing systems.  
  • Investigation & reconciliation of Treasury Nostro items.


Who are we?

We’re AIB. A strong Irish bank packed with purpose - to back our customers to achieve their dreams and ambitions. That goes for our employees too. We’re made of small teams where you have the chance to shine.

Why join us?

We are excited about how we have changed our focus. We want to be at the heart of our customers’ financial lives by giving them an exceptional experience. We are building a culture that breaks the conventions of what our customer and employees expect of a bank.

Does this sound like something that you want to be part of?

You will need to show us that you can/have:

  • Minimum of 5 passes at Leaving Certificate to include Ordinary Level English and Mathematics or equivalent.
  • 1-2 years’ experience in working in treasury or banking environment.
  • High degree of accuracy required in all transaction processing.
  • Excellent interpersonal and communication skills.
  • Ability to work to deadlines in a pressurised environment.
  • Strong PC skills, to include Microsoft Word/Excel/Outlook


If you feel you have what it takes, click apply and fill in the online application form. If you would like more information Noelle Ryan from the Talent Acquisition Team can help. You can contact her on 01-6415969 or email

By when?  Closing date is 31st July 2019

Job Segment: Bank, Banking, Recruiting, Operations, Finance, Human Resources

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