Treasury Back Office Administrator

Ryanair - Europe's Favourite Airline; Fingal; On-site; EUR 28,000 - 40,000; Full time

Benefits offered by this job

Defined Contribution Pension Scheme

Death in Service Benefit - Up to 2x of

20 Days Annual Leave – increasing to ;

Cycle 2 Work Scheme

Unrivalled career progression

Job summary

Ryanair, Europe’s favourite airline, invites applications for a Treasury Back Office Admin to join the Finance Department. The role is based at our Head Office in Airside Business Park, Swords, and is a temporary maternity cover contract for 9–12 months.

Key duties include reconciling Ryanair Group bank accounts, confirming treasury trades, liaising with front and middle office, and ensuring timely settlements.

Qualifications

• Maintaining and reconciling Ryanair Group bank accounts.
• Agreeing all treasury trades with third party confirmations.
• Liaising with front and middle office daily.
• Liaising with financial institutions to ensure 3rd party confirmations are received in a timely manner.
• Responsible for sending and receiving all bank settlement transfers both daily/ weekly.
• Working knowledge of financial systems is desirable.

Responsibilities

• Maintain and reconcile Ryanair Group bank accounts.
• Agree and confirm treasury trades with third parties.
• Liaise with front and middle office daily.
• Coordinate with financial institutions for confirmations.
• Manage daily/weekly bank settlement transfers.
• Demonstrate accuracy and attention to detail.

Skills

Strong written and oral communication

Excellent time management

Attention to detail

Tools

SAP

Job description

Ryanair, over our 40 year history has grown to become Europe's largest airline group connecting more guests across more routes than any other European carrier. We are a fast-paced, ambitious and innovative company, offering exciting career opportunities across aviation, technology, operations and support functions. Now is a fantastic time to join as we look to grow to over 800 aircraft and 300m guests within the next 8 years.

Ryanair are currently recruiting for a Treasury Back Office Admin to join their Finance Department.

The successful candidate will be based in our Head Office in Airside Business Park in Swords.

This is a temporary 9-12 month maternity leave cover contract.

This role will include, but not be limited to, the following tasks:

• Responsible for maintaining and reconciling various Ryanair Group bank accounts
• Agreeing all treasury trades with the third party confirmations (e.g. deposits, loans, foreign exchange, swaps and other derivative trades, interest rates settings, etc.)
• Liaising with front and middle office on a daily basis
• Liaising with financial institutions to ensure 3rd party confirmations are received in a timely manner in line with Treasury procedures
• Responsible for sending and receiving all bank settlement transfers both daily/ weekly
• Ad-hoc work allocated by manager
• Working knowledge of financial systems is desirable
• Strong written and oral communication skills
• Excellent time management skills with the ability to prioritise tasks and work to strict deadlines
• Strong attention to detail and accuracy are essential
• SAP experience an advantage
• Competitive salary
• Discounted and unlimited travel to over 250 destinations
• Defined Contribution Pension Scheme
• Death in Service Benefit - Up to 2 times of annual basic salary
• 20 Days Annual Leave - Increasing to 22 days after 12 months and 25 days after 3 years of continuous service.
• Option for up to 5 additional unpaid leave days per year
• Cycle 2 Work Scheme
• Unrivalled career progression