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Treasury Operations Officer

  • Securities/Custody
  • Jersey
  • Full Time
  • Permanent
  • Ref: 15247

Within this role your responsibilities will include managing and settling FX transactions/payments; manage FX confirmation process; prepare/review accounting reports; monitor foreign currency exposure by working closely with the client’s Treasury Team and Administration Team as well as forecast medium and long-term funding and hedging requirements.

The successful candidate for this role must have similar experience along with a good understanding of Treasury Products, as well as FX, liquidity, cash-flow and various financial instruments. An understanding of accounting principles is also required. Contact Megan for more information!

 

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