5 May 2016
Contract Administrator Treasury Control, Guernsey
Job DescriptionJob purpose/summary: To assist with the treasury support function and administration of cash positioning and reconciling of Nostro cash accounts. This is a 12 month, full-time contract. This role would suit someone with a year?s Banking experience however a competent school leaver would also be considered. Main Duties & Responsibilities, duties include: ? Reconcile major Nostro accounts daily & minor currencies subject to cash movements. Investigate open reconciliation items and liaise with departments to clear outstanding entries. Raise external investigations with correspondent banks and other financial institutions. ? Prepare and process cash entries to clear outstanding charges levied by their correspondents. ? Monitor cash positions and arrange Nostro transfers in order to provide adequate funding. Advise Treasury Dealers of available balances. ? Review overdrawn balances and record findings. ? Prepare and circulate the daily Liquidity Risk Reporting. ? Monitor FX overnight and intra-day positions. ? Confirmation matching/Deal settlement relating to the dealer support function, to include specialist Treasury Products such as Yield Enhancement Products and Special Savings Account, Money Market and Forex deals. ? Assist in System testing. The successful candidate will be: ? Someone with a year?s Banking experience however a competent school leaver would also be considered. ? Organised and be able to prioritise their workload, as well as having good communication skills.
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