Senior Administrator – Investment & Treasury Services

J30237
Negotiable
05. March 2019

Senior Administrator – Investment & Treasury Services

Role summary
A key member of the investment and treasury team to look after liquidity for bespoke cash arrangements, placing money market instruments, placing foreign exchange transactions and performing ad hoc investment and treasury related enquiries.
This is a diverse role working in a small team providing investment and treasury services to the various divisions.

Key responsibilities
Responsible for day to day liquidity management, placing money market deposits and foreign exchange transactions for various clients and ensuring compliance with internal policies and procedures.
Working closely with the investment & treasury team to ensure that all cash and foreign exchange entries are correctly entered into the various systems and completed in a timely manner.
Responsibility for providing suitable solutions to clients and trustees across the business.
Perform other duties to support the Directors and team as may be necessary from time-to-time.

Skills / experience required
ACI dealing certificate or be willing to study towards this.
A thorough understanding of money markets, foreign exchange, investment markets and Bloomberg/Reuters.
Accurate and independent work is required.
Ideally 3-5 years relevant treasury experience.

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