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Finance Administrator, Permanent Job, Isle of Man

Job Purpose:
Finance Administrator required within the treasury division of an international life Organisation, working as part of a team you will ensure that the group maintains financial integrity and functionality over its cash management, including the management of general and deposit cash balances, foreign currencies and bank relationships.

Key Responsibilities:
Payments, foreign exchange deals, and deposit instructions are processed promptly and accurately in accordance with agreed service standards and procedures.
Check group has sufficient liquidity in appropriate currencies to meet operating requirements whilst maximising the return on funds within Treasury Guidelines.
Ensure exchange rates, interest rates and other data are maintained in accordance with service standards and procedures
Assisting in the setup and maintenance of bank and deposit accounts.
Ensure all cheques received are banked in accordance with the agreed service standards and procedures.
General filing and scanning of Treasury paperwork.
Be seen as a source of expertise in the day to day operations of the Treasury function including supporting other areas of the Group.

Skills & Experience:
Experience in offshore financial services/insurance sector, specifically in a treasury or accounting function would be advantageous.
The ability to work to deadlines with an attention to detail and exceptional planning and organisational skills.
Demonstrate a high level of accuracy with strong numerical skills.

Hours & Benefits:
Competitive rates of pay, structured working pattern-core business hours, based in central Douglas.

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PP6620
Competitive
Alexandra Jackson
Senior Recruitment Consultant
01624 665115
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