Treasury Transactions Analyst – Hybrid Role

Corporation Service Company; Dublin; Hybrid; EUR 35,000 - 45,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

Corporation Service Company in Dublin seeks a detail-oriented Transaction Analyst to support governance, compliance, and administration of complex transactions.

Working with Cash Management Senior Analysts, you will assist in trade validation and settlement, cash reconciliations, IPD/waterfall reporting, and stakeholder management, ensuring timely, accurate execution within market deadlines. The role offers exposure to treasury operations and structured finance in a collaborative environment.

Qualifications

• Degree in law, finance or business or equivalent required.
• 2-4 years Banking/Financial Services/Capital Markets experience.
• Experience with SWIFT and payments systems for confirming and settling products.
• Strong attention to detail and IT literacy.
• Excellent written and oral communication and time management.

Responsibilities

• Coordinate transactions within governance, compliance and admin perspectives.
• Assist in settlement of trades within market deadlines.
• Authorise settlements and other payments.
• Reconcile daily bank statements and follow up on unreconciled items.
• Support cash position management and cash management reporting.
• Liaise with internal teams, clients and lawyers to ensure timely settlement.
• Develop and maintain waterfall/IPD reporting through transaction lifecycle.
• Input, validate and confirm treasury products including swaps and repos.
• Participate in other projects as required by the business.

Skills

Excellent attention to detail

IT Literate

Excellent written and oral коммуника?

Education

Legal, Finance or Business degree or similar

Tools

SWIFT

Job description

Corporation Service Company in Dublin seeks a detail-oriented Transaction Analyst to support governance, compliance, and administration of complex transactions.

Working with Cash Management Senior Analysts, you will assist in trade validation and settlement, cash reconciliations, IPD/waterfall reporting, and stakeholder management, ensuring timely, accurate execution within market deadlines. The role offers exposure to treasury operations and structured finance in a collaborative environment.