Treasury Back Office Administrator

Ryanair - Europe's Favourite Airline; Swords; On-site; EUR 32,000 - 46,000; Full time

Benefits offered by this job

Travel benefits

Pension scheme

Death in service

Annual leave

Cycle to work

Career progression

Job summary

Ryanair is seeking a Treasury Back Office Admin to join our Finance Department in Swords, Ireland. Based in our Airside Business Park office, you’ll support treasury reconciliations and settlements as part of a fast-paced team.

You will engage with front and middle offices and external banks, handling daily tasks, settlements and ad-hoc work. SAP experience is advantageous; we offer a defined contribution pension, travel benefits and progressive leave entitlements.

Qualifications

• Experience in treasury back-office reconciliations and settlements.
• Strong written and verbal communication skills.
• Excellent time management and ability to meet strict deadlines.

Responsibilities

• Maintain and reconcile Ryanair Group bank accounts.
• Agree treasury trades with third-party confirmations (deposits, loans, FX, swaps).
• Liaise with front and middle office daily.
• Coordinate with financial institutions to ensure timely confirmations.
• Handle bank settlements both daily and weekly.
• Perform ad-hoc tasks as assigned by manager.

Skills

Treasury operations

Communication skills

Time management

Attention to detail

SAP

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 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