Purpose of the role:
Our clients Banking & Treasury Team in Jersey have an exciting opportunity for an Assistant Manager to manage all aspects of the daily delegation, co-ordination and effective running of the Cash Management Team.
Responsibilities:
- 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
- Ensuring all related bookkeeping is posted in a timely manner and is up to date
- Ensuring all housekeeping and control reports are completed accurately and within agreed time frames