Paul O'Reilly

Paul O'Reilly Email and Phone Number

Senior Treasury Manager @ National Treasury Management Agency
Paul O'Reilly's Location
Greater Dublin, Ireland
About Paul O'Reilly

A Senior Trader with 20 years’ experience in the Financial Services Industry, with specialist skills in Capital Markets, Project Management, Treasury and Risk. As workstream lead I successfully delivered the GBP & USD Benchmark Reform Project on behalf of the Markets Division of one of the leading Irish financial institutions. With deep technical knowledge of capital markets, market structure and infrastructure across interest rates, bonds and FX and a long experience in the pricing and hedging of Interest Rate derivatives. Working knowledge of core liquidity and funding metrics, LCR & NSFR and a solid understanding of Funds Transfer Pricing and IRRBB.Excellent communicator who is deadline driven, highly committed and motivated with an adaptable, flexible and helpful style. Building positive, productive and collaborative relationships enabling the successful delivery of day to day tasks and complex projects.

Paul O'Reilly's Current Company Details
National Treasury Management Agency

National Treasury Management Agency

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Senior Treasury Manager
None
Website:
ntma.ie
Employees:
595
Paul O'Reilly Work Experience Details
  • National Treasury Management Agency
    Senior Treasury Manager
    National Treasury Management Agency
  • Bank Of Ireland Corporate And Commercial
    Senior Dealer
    Bank Of Ireland Corporate And Commercial Jul 2023 - Present
    Greater Dublin
    Project to transfer core booking platform from Mysis(Summit) to Murex● Leveraging my trading/front office experience to aid the successful delivery of the project, key deliverables included: o MX3 system implementation. o Trade migration and reconciliation between systems. o UAT testing in Murex. o Global operating model(GOM) design and implementation
  • Bank Of Ireland Corporate And Markets
    Senior Trader, Gbp & Usd Mm Desk & Markets Group Benchmark Reform Work Stream Lead
    Bank Of Ireland Corporate And Markets Apr 2021 - Mar 2024
    Dublin City, County Dublin, Ireland
    • Managing the Bank’s GBP & USD Interest Rate Swap books, pricing and hedging of Bank of Ireland group flow, debt issuance, customer flow, loans, deposit, vanilla and structured swaps • Leveraging off Group flow to generate trading income for the bank• Liaising with Group Treasury on Funds Transfer Pricing, ICAAP & FLI• Measuring and hedging the Group structural basis positions• Membership of Group committees such as Balance Sheet and Structural Basis and Market Risk… Show more • Managing the Bank’s GBP & USD Interest Rate Swap books, pricing and hedging of Bank of Ireland group flow, debt issuance, customer flow, loans, deposit, vanilla and structured swaps • Leveraging off Group flow to generate trading income for the bank• Liaising with Group Treasury on Funds Transfer Pricing, ICAAP & FLI• Measuring and hedging the Group structural basis positions• Membership of Group committees such as Balance Sheet and Structural Basis and Market Risk committee• Running personal trading book, trade idea generation and execution via cash bonds, swaps, FX, futures and options• Clearing and collateral management• Managing Bank of Ireland’s involvement IRS risk reduction cycles• Developing and maintaining relationships with key interbank counterparties • Responsible for the successful delivery of GBP benchmark reform project, including the transition of all internal and external (non-customer facing) derivatives• Training and mentoring of junior staff Show less
  • Bank Of Ireland Corporate And Markets
    Euro Interest Rate Trading
    Bank Of Ireland Corporate And Markets Nov 2016 - Mar 2021
  • Bank Of Ireland Global Markets
    Trader - Lt Usd Desk
    Bank Of Ireland Global Markets Jul 2012 - Oct 2016
    Dublin
  • Bank Of Ireland Corporate And Markets
    Trader
    Bank Of Ireland Corporate And Markets Jan 2012 - Jul 2012
    Bristol, United Kingdom
  • Bank Of Ireland Global Markets
    Trader - Long Term Usd Interest Rate Trading
    Bank Of Ireland Global Markets Apr 2010 - Dec 2011
    USD Interest Rates
  • Bank Of Ireland Global Markets
    Trader - Fixed Income Desk
    Bank Of Ireland Global Markets Apr 2009 - Mar 2010
    Fixed Income - Eurozone Government Bonds
  • Bank Of Ireland Global Markets
    Trader - Long Term Euro Desk
    Bank Of Ireland Global Markets Apr 2007 - Mar 2009
    Euro Interest Rate Trading and Hedging
  • Bank Of Ireland Corporate And Markets
    Funding Desk
    Bank Of Ireland Corporate And Markets Jan 2007 - Mar 2007
    Bank of Ireland Global MarketsAt the beginning of 2007 I was asked by the head of the Wholesale Liabilities Group to join the Funding Desk for a period, to aid in the transition to the new funding team.Duties:Issuing MTN Private Placements: liaising and negotiating with investment banks on investor interest for the bank's private placements and managing the execution and pricing of the issuance.Involvement in the NPC process to expand structured notes capabilities.Following… Show more Bank of Ireland Global MarketsAt the beginning of 2007 I was asked by the head of the Wholesale Liabilities Group to join the Funding Desk for a period, to aid in the transition to the new funding team.Duties:Issuing MTN Private Placements: liaising and negotiating with investment banks on investor interest for the bank's private placements and managing the execution and pricing of the issuance.Involvement in the NPC process to expand structured notes capabilities.Following a strong performance I was offered a position on the Long Term Euro Desk. Show less
  • Bank Of Ireland Global Markets
    Assistant Manager, Derivatives And Securities
    Bank Of Ireland Global Markets Oct 2004 - Dec 2006
    Duties: Responsible for the settlement and operational aspects of all the bank's term issuance, EMTN (senior and capital) / ACS / USMTN.* Liaising with the group's legal department and the relevant investment banks on the drafting and execution of the bonds final terms.* Payment of coupons and redemptions. * Settlement of debt buy backs.* Dealing with any issues that arose with the bank's structured issuance.

Paul O'Reilly Education Details

Frequently Asked Questions about Paul O'Reilly

What company does Paul O'Reilly work for?

Paul O'Reilly works for National Treasury Management Agency

What is Paul O'Reilly's role at the current company?

Paul O'Reilly's current role is Senior Treasury Manager.

What schools did Paul O'Reilly attend?

Paul O'Reilly attended Ucd Michael Smurfit Graduate Business School, University College Cork, University College Cork.

Who are Paul O'Reilly's colleagues?

Paul O'Reilly's colleagues are Geraldine Bruce, Tara Curran, Lorraine Norry, Mkabayi Jama, Stephen Bowles, Niall Monks, Niamh O'shea Scanlan.

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