Cash Management Officer

Contact Email: hello@source.gg
Contact Telephone: 01481 701616
Job Reference: SOURCE-18154
Job Location: Guernsey

A leading client-focused financial services organisation is seeking temporary support for a three-month period to assist its Cash Management team.
In this role your responsibilities will include checking and authorising SWIFT payments, performing SWIFT monitoring and authorisation tasks, and overseeing cash management authorisation and monitoring duties. You will also be responsible for the daily monitoring and reporting of NTGL nostro currency positions, as well as the settlement of Money Market and Interbank FX dealings.

The ideal candidate will have at least five years of experience in a banking or cash management environment, with solid knowledge in formatting and processing SWIFT payments. You should possess strong organisational skills, the ability to train and manage junior staff, and a high level of attention to detail. Discretion, confidentiality, and the ability to work effectively under pressure and within tight deadlines are essential. We're looking for a strong team player who can contribute positively to our collaborative and high-performing environment.

View More Information

Similar Jobs

©2025 Guernsey Press