CASH MANAGEMENT TEAM ADMINISTRATOR – EMPLOYER SOLUTIONS

  • Job Reference: 7118
  • Date Posted: 11 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client seeks a driven individual with an interest in cash management, attention to detail and an excellent team player.  He/she will administer and process fixed deposits and foreign exchange deals and all payments and receipts; meet all deadlines and cut off times; bookkeep transactions; complete Cash Management reports accurately within agreed time frames; assist with training and coaching for junior team members to ensure continued development; build and maintain relationships with third parties; assist with the development and implementation of preventative measures and control mechanisms; take part in projects; adhere to Risk & Associated Compliance procedures in relation to regulatory requirements and AML legislation.
High level of accuracy and attention to detail is essential, as is the ability to work to tight deadlines and under pressure; strong telephone and written communication skills; ability to see tasks through to the end; ability and willingness to work on own initiative; ability to collate and present information in a clear and concise manner; basic understanding of bookkeeping; awareness of operational risk.
Candidate should be willing to work overtime when required.  Five years continuous residence in Jersey required.