Treasury & Compliance Administrator
Job Ref: LF
28169
Our client is seeking a dynamic Treasury & Compliance Administrator to join their Guernsey team, supporting critical treasury and compliance functions. In this varied and challenging role, you will support the Treasury Manager with daily treasury operations, focusing on cash management, payment processing, and liaising with banks and financial institutions.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Processing payments and receipts, maintaining online banking platforms, and managing client financial assets.
Supporting compliance activities, including monitoring regulatory adherence and internal policies.
Liaising with internal teams and external financial institutions to ensure seamless operations.
Maintaining and updating bank account mandates and authorised signatories.