Temporary Treasury Assistant

Job Ref: LF 25716
Posted: 2022-09-15
Leapfrog Jobs

A 6 month contract for an individual with a good educational background that is eager to learn and support this busy, friendly team.


Guernsey, Channel Islands


Duties will include, but will not be limited to:

Liaising at all times with the CAE (and CAA) to ensure that he/she is aware of all current relevant issues.
Assisting the CAE with CAA activities from time to time.
Liaising with parent group Treasury department.
Carrying out all day to day treasury functions.
Processing payments and receipts and inputting into the accounting system.
Performing bank reconciliations.
Monitoring balances to ensure sufficient funds are available to cover payments.
Preparing payment instructions (and funds transfer instructions if needed).
Obtaining signatories in accordance with mandate, ensuring that urgent payments are given priority and that all payments are promptly made.
Preparing bank reconciliations within the time frame required and confirming to the CAE team once done.

Skills / Qualifications

Strong administration skills, with good standards of general numeracy and literacy and a high level of computer literacy, especially with Microsoft Office, along with effective communication skills, a willingness to undertake routine clerical work and the ability to maintain high quality work and meet deadlines in a changing environment are essential to the role.

How To Apply

For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs.com.

If you wish to apply for this role, please submit your CV via the Apply Now button below.
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