Treasury Administrator, Banking & Treasury - Jersey

  • Job Reference: 24559
  • Date Posted: 29 September 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services, Operations
  • Job Type: Permanent

Job Description

A new and exciting opportunity has arisen for a Treasury Administrator with Middle Office experience to join our client's Banking & Treasury Services team, on a temporary basis, for a period of 12 months. Duties will include identifying credits received to the pooled accounts, ensuring sufficient funds are held on client pooled accounts, overseeing payment authorisation process and monitoring execution, as well as processing interest adjustments on maturing fixed deposits. This could be the perfect opportunity for someone at starter level in bookkeeping who has an understanding of foreign exchange converting funds. If you can demonstrate reconciliation experience, data management, a clear risk awareness, and relationship management skills, then get in touch!

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.