Treasury Back Office Admin

• 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 banking teams on a daily basis and assisting them with various tasks as required
• Liaising with financial institutions for various tasks including ensuring 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
• Testing of payment files and preparation of manual payment files
• Ad-hoc work allocated by Team Lead, Banking Manager and Finance Manager

• The ideal candidate is enthusiastic, ambitious and has a keen interest in banking operations and in Ryanair. All candidates should be self-motivated, flexible and dynamic with good communication skills. An ability to work as part of a team is essential. Experience with the following is desirable but not essential:

• Salmon Treasury System or other treasury management systems
• SAP or other ERP systems
• Microsoft Excel and Word
• Electronic banking systems

Ryanair