Purpose of the role:
As the Banking & Treasury Administrator, you will be responsible for preparing bank payments for the Jersey Administration teams.
Responsibilities:
- Input payments into the (Jersey) Limited payment monitoring platform
- Input payments into the relevant banking platforms
- Assist with routine queries and correspondence
- Assist with sending outgoing payments, ensuring data privacy controls are adhered to
- Maintain responsibility for payment queues ensuring cut off times are met
- Daily reconciliation of payments
Skills required:
- Previous experience of online banking systems and payment processing activities
- Knowledge of BankClarity would be advantageous but not compulsory
- Basic Microsoft office skills