Treasury Administrator (Completed RE5) (Half Day)

SUMMARY:
Assist the Treasury Manager in managing all aspects of treasury department.
Facilitate group companies’ financial markets requests within individual mandates to ensure optimal returns on dealings within the financial markets.

POSITION INFO:
DUTIES:

• Liaise daily with financial institutions, gaining market knowledge/experience, build relationships – enabling companies to invest/buy/sell financial products to the advantage of the group as a whole.
• Build and maintain relationships with the financial institutions by attending economic events.
• Administrate daily transactions timely, correctly and in coherence to mandates that are in place with group companies, to ensure professional service.
• Responsible for input into the treasury system (IT2) ensuring correct reporting.
• Responsible for reports reaching all receiving parties accurate and in time.
• Interest reconciliation on a monthly basis.
• Co-responsible for all the filing (electronically only) of treasury department.
• Assist with the FICA process of treasury clients.
• Distribution of market data on a daily / monthly basis by using CapIQ

• Successfully passed the Regulatory Exam for Representatives (RE5).
• Worked as a Representative in the past and is no longer required to work under supervision.
• Relevant experienced and registered with the FSCA.
• At least 3 years’ experience of the financial markets is required.
• DOFA (Date of First Appointment) from the FSCA needs to demonstrate that the person is registered as a representative.

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