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