Our client is seeking a full-time Treasury Officer to join their team in the Isle of Man. This role provides essential operational support for the Bank’s day-to-day Treasury activities, ensuring accurate transaction execution, monitoring, and reporting within approved procedures and regulatory limits. The Treasury Officer will play a key role in managing customer and Bank fixed-term deposits, foreign-exchange activities, and preparing well-supported investment recommendations. In this position, you will contribute to effective liquidity management and provide timely balance-sheet and liquidity analysis for senior governance forums. The successful candidate will have the opportunity to develop their expertise and support the broader objectives of the Treasury function.
JOB DUTIES:
- Support the day-to-day monitoring of balance-sheet, liquidity, funding, and interest-rate activities.
- Administer customer and Bank fixed-term deposits, including pricing, maturity profiling, and related records.
- Execute approved interbank placements and foreign-exchange transactions accurately and within delegated limits.
- Monitor approved counterparties and credit limits, maintaining accurate records and escalating any exceptions promptly.
- Prepare analyses of investment opportunities, including yield and liquidity assessments, for review by senior management.
- Maintain current and forecast liquidity monitoring, identifying emerging risks and escalating issues with supporting analysis.
- Prepare accurate and timely Treasury management information and regulatory metrics for submission to senior governance forums.
- Perform Treasury controls and procedures, ensuring appropriate evidence and records are maintained.
- Work effectively with Banking, Finance, Risk, and Compliance, providing accurate Treasury information and supporting operational improvements.
JOB REQUIREMENTS:
- Previous experience in treasury, balance-sheet management, or a closely related banking role is essential.
- Strong understanding of liquidity, funding, and treasury risk management.
- Familiarity with fixed-term deposits, investments, and foreign exchange activities.
- Excellent analytical skills and the ability to interpret liquidity and regulatory data.
- Strong written and verbal communication skills for effective reporting.
- High attention to detail and accuracy in executing transactions and record-keeping.
- Ability to prioritise effectively and manage multiple tasks in a fast-paced environment.
- Proficiency in spreadsheet analysis and preparation of accurate management information.
- Collaborative team player capable of working across various departments.
WHAT YOU’LL LOVE:
This role offers a competitive salary and benefits package, including opportunities for professional development and skills enhancement. You will be part of a dynamic and supportive work environment that values collaboration and employee growth. Our client promotes a culture of continuous improvement, ensuring that you have the resources to succeed in your role.
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