Manager – Treasury Operations

  • Job Reference: 8843
  • Date Posted: 9 March 2023
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

In this role, the successful candidate will be responsible for the day to day running and oversight of the Treasury Control, Cash Management and Position Keeping functions, including the control of all reporting, monitoring and statistical analysis. 
Ensuring all of the banks available cash positions are utilised in an effective manner whilst proactively managing and reducing risk, keeping costs and losses to a minimum, whilst encouraging an environment of continuous improvement and quality on a proactive basis.