Treasury Back Office Analyst - Global Travel Benefits

Ryanair Group Holdings; Swords; In loco; EUR 35.000 - 50.000; Tempo pieno

Vantaggi offerti da questo lavoro

Travel benefits

Pension scheme

Death in service

Annual leave 20/22/25 days

Unpaid leave days

Cycle to work

Career progression

Descrizione del lavoro

Ryanair is recruiting a Treasury Back Office Admin to join our Finance Department. The successful candidate will be based at our Head Office in Airside Business Park, Swords, Ireland.

The role involves reconciling Ryanair Group bank accounts, validating treasury trades with third party confirmations, and collaborating daily with front and middle office. The position includes handling bank settlements and ad-hoc tasks as needed.

Competenze

• 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.
• Working knowledge of financial systems is desirable.

Mansioni

• Maintain and reconcile Ryanair Group bank accounts.
• Agree all treasury trades with third party confirmations (deposits, loans, FX, swaps, etc.).
• Liaise with front and middle office daily.
• Coordinate with financial institutions to ensure confirmations are received timely per Treasury procedures.
• Send and receive all bank settlement transfers daily/weekly.
• Perform ad-hoc tasks as allocated by manager.

Conoscenze

Communication skills

Time management

Attention to detail

Working knowledge of financial systems

Strumenti

SAP

Descrizione del lavoro

Ryanair is recruiting a Treasury Back Office Admin to join our Finance Department. The successful candidate will be based at our Head Office in Airside Business Park, Swords, Ireland.

The role involves reconciling Ryanair Group bank accounts, validating treasury trades with third party confirmations, and collaborating daily with front and middle office. The position includes handling bank settlements and ad-hoc tasks as needed.