Treasury Operations Associate

About us

At Davy,it'sthe unique talents of all our people that have been the foundations of our success for100 years. As we continue to grow, so do you. Because you are not just part of our team - you are a key player in shaping our future.

At Davy, you are the difference.

Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland,providinga broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations, and domestic & international institutional investors.

Our culture is shaped around three values, which are at the heart of everything we do: client success, one Davy, and building a proud legacy. Sharing the same goals, we work together to deliver exceptional outcomes for our clients. As part of a team of over 900, you will be encouraged to learn and to grow, both professionally and personally.

About the role

An exciting opportunity has opened up on our Treasury Team.

Reporting to the Treasury Associate Director, you will play a key role in providing Treasury support to the wider Davy business. Specific responsibilities include cash positioning and forecasting, funding, liquidity management, FX risk management and analysis and payments support.

In the role, the successful candidate will:

• Overseeing the cash positioning and funding requirements for the business.
• Monitor and reporting on any regulatory liquidity requirements.
• Monitor FX risk exposures - ensuring market trades are executed when needed.
• Monitor and review FX rates.
• Payment processing - funding transfers, client payments, 3rd party payments and FX settlements.
• Ensure all Treasury cash transactions are posted in the relevant ERP system.
• Preparation and circulation of treasury reporting.
• Develop and maintain strong relationships with internal and external stakeholders.
• Provide cover within the department as required.
• Work with Risk and Compliance to understand and improve on the existing Risk and Compliance frameworks associated with Treasury.
• Support and assist with Treasury related projects.

About you

We are looking for somebody who has the following background and skills:

• Relevant 3rd level degree in Business, Finance or a related discipline.
• Good communication and interpersonal skills.
• Problem solving skills.
• Accuracy and attention to detail.
• Strong organizational and time management skills with the ability to work under tight deadlines.
• Strong processing skills and an eye for detail.
• Proven team player with a flexible attitude towards work.
• Past experience in a Treasury role an advantage, but not essential.

What we offer

At Davy, our people are our biggest investment. In today's fast-moving world, we know it's important to feel secure and empowered. That'swhy Davy benefits support you through all of life's stages, offering health and wellness, flexible working options, flexible benefits allowance, learning and development opportunities, through toassistedretirement planning.

Health and Wellbeing

Psychological safety, emotional wellbeing and support are a priority at Davy. We offer a comprehensive Employee Assistance Programme (EAP) and mental health first aid. Our Sports & Social teams promote physical wellbeing and social connection.

Reward and Recognition

We offer a competitiveremunerationpackage to include salary, bonus,pensionand a host ofadditionalbenefits to protect you and your family when it matters most.

Growth and Development

Our award-winning L&D function supports you and your growth at Davy. We offer a comprehensive range of professional and personal development opportunities. Our culture supports learning, and we encourage you to explore more at Davy.

Positive Workplace

Our workplace is inclusive, diverse, and offers everyone a sense of belonging. We are flexible and continue to support a hybrid working model. You will get to be your best at Davy.

Values and Culture

Exceptional client outcomes delivered by a world class team, underpinned by our core Davy values - One Team, Client Success, and Proud Legacy.

Important Information

Davy is an equal opportunities employer, committed to fostering an inclusive and diverse workplace. We value diversity in both background and experience, and even if youdon'tmeetall ofthe requirements outlined in the job description, we still encourage you to apply. We review all applications received. As part of our commitment to creating an accessible environment, we want to ensure that everyone has an equal opportunity toparticipatein the interview process. If yourequireany reasonable accommodations, please let us know, and we will do our best to make the necessary arrangements.

Appointment to this role is subject to the candidate's eligibility to work in Ireland.

Where agency assistance isrequired, our Recruitment Team will engage directly with suppliers. Unsolicited CVs / profiles supplied to us by recruitment agencies will not be accepted for this role.

Davy Group is a member of the Bank of Ireland Group.