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Treasury Generalist, Guernsey

2022-05-13 12:23:082022-06-11 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Accounting & Finance
Start Date ASAP
Job Ref XS210218
Job Views 24
Our client is a private bank and wealth management company seeking to recruit a Treasury Generalist. This is a full time and permanent role.

The successful candidate will have broad exposure to senior management and a wide range of critical treasury management matters. Treasury is a diverse function, responsible for safeguarding and optimising the banks financial franchise, maintain the targeted liquidity and capital structure and ensuring uninterrupted funding sources across market cycles.

Key responsibilities will include;

Support the head of Guernsey Treasury in the execution of the department mandate as follows:
•Governance and stakeholder management: Provide coverage support for all Treasury related matters for local country management / internal partners, as well as external partners (regulators, auditors).
•Support the implementation of appropriate local governance processes / forums for Treasury topics.
•Establish positive relationships with the regional treasury team and assist in implementing initiatives locally.
•Funding, Liquidity and Capital management Framework: Provide local oversight on entity level liquidity and capital management strategy.
•Support full compliance with internal and regulatory liquidity and capital frameworks and associated risk controls, whilst executing risk mitigation strategies.
•Execution of Treasury trades including but not limited to foreign exchange hedging, nostro squaring, intercompany funding, interest rate risk hedging and debt issuance.

The successful candidate will have:

•5+ years of proven experience in Accounting, Finance, Risk Management, analysis within a banking environment. However, applicants from other backgrounds with relevant skills will be considered.
•Proficiency in Excel. VBA knowledge would be a great plus.
•Accuracy and control focus with “right first time” / “zero error” mind set.
•Knowledge of the asset, liability and basic financial products commonly employed in financial markets for trading and risk management purposes would be very beneficial. Basic knowledge is a requirement.

For more information, please email: or call: +44 1481 723221. Please visit our website for our latest vacancies.

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