Senior Treasury Administrator

Isle of Man
Permanent
Our client is looking for a Senior Treasury Administrator to join their team.
Role: The successful candidate will draw from existing experience of working in a Banking and/or Treasury environment and have experience of using banking platforms along with accounting and computerised systems to support our client's financial accounting team.
     
Key Responsibilities:
  • Daily responsibility for preparation of Group Cash reporting including reporting cash balances, changes to accounts held, querying transactions inconsistent with expectations and monitoring for client monies
  • Prepare and process ad-hoc payments in the new system and issue cheques as required in accordance with the Group's delegations of authority
  • Assist with preparation of treasury reports
  • Upload Cash Flow Budget and Forecast data into the system
  • Ensure the accurate reporting of intercompany positions and liaise with local operating entities to confirm their positions
  • Assist the Department Manager with cash forecasting variance analysis
  • Prepare journals in the system relating to bank account transactions for uploading in the SUN accounting system on a regular basis
  • Place FX trades as required to fund currency transactions
  • Assist the Department Manager with the valuation and analysis of FX positions
  • Resolve bank reconciliation exceptions in the system
  • Support the implementation of new software & developments to improve reporting
  • Maintain bank mandate records for Group Finance controlled bank accounts and carry out mandate related changes as required
  • Liaise with banking partners to exchange necessary documentation
  • Process and support debt and investment transactions
  • Assist the Department Manager in liaising with the market data provider to provide timely data in the system
  • Support the Department Manager and Group Finance Senior team with ad-hoc activities as required
 
Key Skills and Experience:
  • Relevant Professional Accounting/Treasury qualification would be advantageous but not essential
  • Experience of working within a banking or finance team environment using banking platforms and computerised accounts packages
  • Familiarity with financial and/or a treasury management system
  • Detail orientated and knowledgeable in debt, investment and risk management operations
  • Good working knowledge of Microsoft Office applications
  • Excellent organisational skills and an ability to work to deadlines
  • Team player with excellent inter-personal and communication skills
Your specialist: Debbie Amankwa
Quote job ref: 11732

Hi, I'm Debbie and I look forward to receiving your submission for this fantastic opportunity with this business.