FTC - Treasury Operations Specialist
Job Ref: LF
28281
Our Client is seeking a skilled Treasury Operations Specialist to join their Guernsey team on a six-month fixed-term contract. This role offers an exciting opportunity to contribute to a high-performing team within a globally respected institution, focusing on treasury operations and ensuring seamless financial processes.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Managing daily treasury operations, including cash flow monitoring, liquidity management, and funding requirements.
Executing money market and foreign exchange transactions, ensuring accuracy and compliance with internal policies.
Supporting the reconciliation of cash positions across multiple accounts and resolving discrepancies promptly.
Collaborating with internal and external stakeholders to manage funding needs and operational risks effectively.
Assisting in the preparation of reports and maintaining accurate records for regulatory and audit purposes.