About the role:
Our clients treasury team is small in number so the role holder is expected to develop the broad knowledge and skills necessary to cover for the absence of either the Treasury Associate Director or Treasury Administrator and to a limited extent understand the responsibilities of the Treasury Director.
Responsibilities:
- The set-up and administration of treasury accounts,
- Treasury reporting
- Support with the daily reconciliation of treasury accounts to bank positions reported in BankClarity & Treasury’s in-house model
Requirements:
- Have a minimum of 5 years’ experience of achieving excellence in either banking, trust and company administration, or an operations environment in a financial services setting.
- Experience in a treasury specific role is not essential as comprehensive training will be given.
- Familiarity with project management and bookkeeping is desirable, as is an understanding of the factors which influence Jersey banks’ appetite to onboard trust and company clients.