Assistant Manager - Cash Management Team

  • Job Reference: 8765
  • Date Posted: 21 March 2023
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time
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Job Description

The successful candidate will manage all aspects of the daily delegation, coordination and effective running of the Cash Management Team. 
Responsibilities Include: 
- Checking and Releasing of all payments, foreign exchanges, fixed deposits and receipts. 
- Supervision, control and monitoring of Cash Management Team. 
- Ensuring that all tasks are prioritised effectively. Ensuring all deadlines are met in accordance with bank cut off times.