Treasury & Funds Operations Specialist (Guernsey)

Ap Personnel; St Peter Port; On-site; GBP 40,000 - 60,000; Full time

Job summary

Ap Personnel is assisting a well-established Guernsey financial services client in St Peter Port to recruit a permanent, full-time Treasury Services Officer.

You will support treasury and funds activities, manage cash movements, monitor balances, assist liquidity management, and provide accurate back-office support with strong attention to detail.

The role requires teamwork, good communication, and familiarity with Guernsey's regulated environment.

Qualifications

• Experience in treasury operations, cash movements, and liquidity monitoring.
• Understanding of funds or investment administration.
• Background in administrative/officer roles with data entry and reconciliations.
• Methodical, precise record-keeping and on-time task completion.
• Ability to work with others and support a smooth treasury function.
• Familiarity with Guernsey's financial services environment.

Responsibilities

• Support treasury and funds activities and daily cash movements.
• Assist with reconciliations and back-office processes.
• Collaborate with team to ensure accurate records.

Skills

Treasury operations

Funds & investments

Administrative support

Attention to detail

Team collaboration

Guernsey knowledge

Job description

Ap Personnel is assisting a well-established Guernsey financial services client in St Peter Port to recruit a permanent, full-time Treasury Services Officer.

You will support treasury and funds activities, manage cash movements, monitor balances, assist liquidity management, and provide accurate back-office support with strong attention to detail.

The role requires teamwork, good communication, and familiarity with Guernsey's regulated environment.