Treasury & Funds Operations Officer

Ap Personnel; Daliburgh; On-site; GBP 38,000 - 52,000; Full time

Job summary

Ap Personnel is seeking a Treasury Services Officer for a permanent role in St Peter Port, Guernsey. The role supports treasury and funds activities within Guernsey's financial services sector, offering exposure to a dynamic funds and investments community.

Key responsibilities include treasury operations, funds administration, and back-office support with accuracy. The successful candidate will work in a collaborative team and bring familiarity with Guernsey’s financial services environment.

Qualifications

• Treasury operations experience including cash movements, balance monitoring and liquidity support.
• Knowledge of funds or investment administration and related processes.
• Background in an administrative or officer-level role with documentation, data entry and reconciliations.

Responsibilities

• Support treasury operations, including cash movements and liquidity monitoring across portfolios.
• Assist funds administration and investment transaction processes and fund structures.
• Provide back-office support with accuracy, handling documentation and reconciliations.
• Maintain precise records and ensure treasury tasks are completed accurately and on time.
• Collaborate with colleagues to maintain a smooth and efficient treasury function.
• Demonstrate familiarity with Guernsey’s financial services environment.

Skills

Treasury operations

Funds & Investments

Administrator/Officer

Attention to Detail

Team Collaboration

Guernsey Knowledge

Job description

Ap Personnel is seeking a Treasury Services Officer for a permanent role in St Peter Port, Guernsey. The role supports treasury and funds activities within Guernsey's financial services sector, offering exposure to a dynamic funds and investments community.

Key responsibilities include treasury operations, funds administration, and back-office support with accuracy. The successful candidate will work in a collaborative team and bring familiarity with Guernsey’s financial services environment.