Treasury Operations Officer

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-7177

LIVE

We have a great opportunity for a Treasury Operations Officer to join a leading private bank.

 

Some of the responsibilities of this role include:

  • Daily preparation of the Bank’s Nostro reconciliations including any necessary follow-up on outstanding items with both internal staff and external counterparties
  • Dealing with all aspects of incoming and outgoing confirmations
  • Daily preparation of morning reports for Treasury and Accounting
  • Power user with respect to the Banks computer system – Avaloq
  • Checking of Fiduciary and MM deals input by Basel through our interface system
  • Inputting of Fiduciary, MM and structured Products into Avaloq
  • Back Office administration of all aspects of structured products (new issues, increases, buy backs, maturities input onto Issue list)
  • Reporting to Bank J. Safra Sarasin Basel re Fiduciary accounts (Monthly interest)
  • Generating monthly interest on call accounts for Third Party clients
  • All general Treasury Back Office administration (e.g. SSI’s correspondence etc.)
  • Maintenance of procedures
  • Writing of Treasury meeting minutes
  • Preparation of incoming audit requests

 

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

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