Treasury Services Officer, 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

Treasury Services Officer - St Peter Port, Guernsey

We are working with our client, a well-established business in Guernsey's financial services sector, who is seeking a Treasury Services Officer to join our client's team in St Peter Port on a permanent basis. This is a key role supporting our client's treasury and funds activities, offering exposure to a dynamic environment within Guernsey's respected funds and investments community.

Key Skills & Experience

• Treasury - Experience in treasury operations, including managing cash movements, monitoring balances and supporting liquidity management for our client's portfolios.

• Funds & Investments - Understanding of funds or investment administration, with the ability to support processes linked to investment transactions and fund structures.

• Administrator/Officer - Background in an administrative or officer-level role, handling documentation, data entry, reconciliations and general back-office support with accuracy and professionalism.

• Attention to Detail - Able to work methodically, maintain precise records and ensure that all treasury-related tasks are completed accurately and on time.

• Team Collaboration - Comfortable working as part of our client's team, coordinating with colleagues and contributing to a smooth, efficient treasury function.

• Guernsey Knowledge - Familiarity with working in Guernsey's financial services envir