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Posted 18 days ago

An exciting opportunity for a treasury professional looking to take the next step in their career, providing leadership and having overall management of the Jersey treasury operations team in a well-regarded international organisation.

As Treasury Manager, you will play a key role in generating this organisation’s revenues, whilst monitoring risk and ensuring a first-class service is delivered to customers at all times.

Joining an environment where everyone’s voice matters and creative and innovating thinking is embraced, you will enjoy a rewarding and fulfilling career.

Responsibilities will include:

  • Monitoring, actioning and approving fund requests 

  • Preparing and/or approving FX spot and swap trade instructions 

  • Acting as an authorised signatory for bank accounts and legal entities  

  • Managing the accounts payable function and approving payments

  • Overseeing the calculation of monthly discount calculations, including cost of fund, credit reserve and interest expense calculations

  • Assisting the Senior Treasury Manager with the maintenance of a robust compliance and control environment

Experience and skills required:

  • Extensive international treasury experience 

  • Previous experience in financial controllership or accounting would be an advantage but is not essential 

  • Strong organisational and analytical skills  

  • Excellent written and verbal communication skills 

  • Ability to influence others and work effectively on geographically dispersed teams 

  • Self-starter who can take the lead in identifying and resolving issues, and in developing solutions

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

We are an equal opportunity employer and value diversity at all times.