Supply Chain Settlements

About the Position

We're seeking an experienced operations professional for a Supply Chain Settlements role in Dublin, focusing on processing, validation, and reconciliation of settlement transactions.

Responsibilities

• Process and validate settlement transactions accurately and within agreed deadlines.
• Support the payment and settlement of invoice-related transactions.
• Process direct debit files and other client settlement instructions.
• Monitor settlement activity and investigate outstanding or unmatched items.
• Perform suspense, nostro, and control account reconciliations.
• Investigate reconciliation breaks and ensure issues are resolved or escalated appropriately.
• Complete end-of-day controls and monitor operational processing queues.
• Respond to first-line client queries and support the resolution of payment or settlement issues.
• Maintain accurate procedures and operational controls.
• Identify and report incidents, processing issues, and operational risks.
• Work within established financial security, AML, sanctions, KYC, and transaction-monitoring requirements.

Requirements

• Experience within banking, financial services, treasury, payments, settlements, reconciliations, or middle office.
• Strong understanding of transaction processing and operational controls.
• Experience investigating payment, settlement, or reconciliation breaks.
• Good understanding of accounting processes.
• Strong Excel and Microsoft Office skills.
• Excellent attention to detail and organizational skills.
• Comfortable working to tight deadlines and daily cut-off times.
• Strong communication skills and confidence dealing with internal stakeholders and clients.

We Offer

• Competitive salary range: €38,000 - €56,000 per annum.
• Contract position in Dublin, Ireland.

About the Company

Cpl is a leading international financial services organization with a strong presence in Dublin. We are committed to providing excellent recruitment and managed services to our clients and candidates.