Treasury and Loans Officer

  • Region: Dublin City Centre

  • Location:

  • Sector: Accounting & Finance

  • Contract: Permanent

  • Salary:

  • Reference: WH7098_1596625155

About this job

This is a newly created position due to business growth and is an opportunity to play a key role, working as part of a team to support the bank’s cash management and treasury operations.

You will confirm that all loan documentation reflects approved loan terms and is consistent with company policy and procedure as well as ensuring compliance with regulatory authorities

Specifically, you will monitor bank accounts to meet bank liquidity requirements and work with colleagues in other international offices to arrange hedge interest rate swaps as well as preparing Security Approval Forms and Credit Review Committee minutes whilst executing funds and transfer transactions.

Finally, you will ensure all Loan, Borrowing, Security & Swap documentation is kept up to date and filed in an orderly manner.

The successful candidate will have significant experience of treasury and loan settlements and excellent knowledge of corporate banking in the Irish Financial Services industry, as well as an understanding of the regulatory requirements in this role.

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