Treasury Manager

  • Senior
  • Jersey
  • Negotiable GBP / Year

PR/026270

Job Description

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We are seeking a Treasury Manager to join a leading financial services firm. This is an exciting opportunity to join a dynamic team to lead strategic projects, contribute to departmental growth, and strengthen relationships with stakeholders and banks.

 

In this role, the successful candidate will manage treasury account administration, reporting, and ensure the smooth connectivity between the company’s systems and counterparty banks. The responsibilities will include daily reconciliations, updating key performance indicators, managing liquidity with the administration community, and handling treasury-related payment queries.

The ideal candidate will have at least 5 years of experience in banking or financial services, with proficiency in Microsoft Excel. Experience in treasury is not essential as full training will be provided. Strong interpersonal and communication skills are required, as well as the ability to work under pressure, prioritise tasks, and build strong relationships with clients and colleagues.

 

If you are looking for a challenging and rewarding opportunity to grow within a thriving team, we encourage you to apply today!

More information about this role is available upon request – contact the team today for further details.

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