Treasury Manager

Key Accountabilities

The 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. This will require the role holder to develop a detailed understanding of end to end processes covering:

• The set-up and administration of treasury accounts,
• Treasury reporting,
• The connectivity between ZEDRA (NavOne), BankClarity and counterparty banks,
• ZEDRA’s payment processing through BankClarity
• Support with the daily reconciliation of treasury accounts to bank positions reported in BankClarity & Treasury’s in-house model;
• Update Treasury Key Performance Indicators on daily basis referring any discrepancies to the Treasury Associate Director;
• Routine interaction with pooled banking partners, particularly placing/recalling fixed deposits and managing notice arrangements;
• Monitoring Central Bank interest rate changes, ensuring bank interest rates are applied correctly and accrued interest is reconciled on regular basis
• Working closely with the administration community, supporting them fielding treasury / banking related queries and opportunities;
• Opening/closing treasury accounts in Navision and on Bank Clarity and ensuring information, to the extent it relates to treasury related accounts, is up to date;
• Managing liquidity with the administration community (understanding significant capital flows in advance of these being instructed) by way of a simple liquidity model and engagement with the administration community;
• Actively support and/or lead Treasury related projects
• Support the Treasury team delivering budgeted revenues
• Work with administration community (and others as necessary) to grow treasury AUMs
• Understanding and awareness of geopolitics / macroeconomics impacting Treasury services

Knowledge & Experience

• 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.
• A good working knowledge of Microsoft Excel is essential.
• If not already held, the role holder will be expected to build an awareness and interest in the general economic environment as it impacts on interest rates and exchange rates.
• The role holder will put their clients (internal and indirectly external) at the centre of everything they do, building relationships and exceeding expectations.
• They will be self-motivated and focused on exceeding targets and goals and be supportive and respectful to team and colleagues.
• The role holder will be expected to have professional qualifications relevant to their career background, although specific treasury related qualifications are not essential.

For more information or to request a copy of the full job description, please email [email protected]

All agency emails and queries should be sent to [email protected]

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