Focus Human Resources Solutions

Treasury Administrator

(Guernsey) An Administrator is required within a Finance department to provide support to the Treasury Area.

Duties will include, but not be limited to, the following:
- Providing support in ensuring cash and investments are processed and recorded correctly
- Providing a high standard of service to the investment funds thus supporting fund performance
- Processing of payments and receipts in relation to liquidity management, foreign exchange, money market and securities
- Providing additional information to Investment Fund Managers, Fund's Team and Shareholder Managers
- Maintaining portfolio trading positions in order to provide performance, actuarial and client report material

Suitable applicants will preferably have previous finance administration experience including reconciliations and multi-currency transactions however our client will consider candidates who may not have the knowledge but have potential and are willing to learn these finance processes. Suitable applicants will also need to have a sound knowledge of Excel in addition to excellent numeracy skills.

Apply for this job:
Send your CV to us at info@focushrs.com or ring 01481 728824. Please quote job reference 10464 in any correspondence about this position.