Manager - Group Finance Operations
- Job Reference: 8872
- Date Posted: 13 March 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Job Type: Permanent
- Work Hours: Full Time
Job Description
The successful candidate will manage and oversee all aspects of the payment and banking function for Group Operations, liaising with colleagues and banks in multiple jurisdictions.
Key Responsibilities:
- Responsible for the review and authorisation of payments on various banking platforms, including Faster Payments, CHAPS, Foreign payments, ACH
- Ensure all deadlines are met in accordance with bank cut off times and internal SLAs.
- Review payment instructions as an authorised signatory for the settlement of Internal costs, ensuring sufficient rationale provided and liaising with the company's other offices in multiple jurisdictions