Optimus is a boutique recruitment firm specialising in the placement of ambitious individuals within the offshore finance industry. Our close relationships with a wide range of clients, from niche to blue-chip, enable us to offer unique opportunities from trainee to executive, for those who have talent and drive. The inherent efforts of getting a new job are so often masked by sheer frustration. At Optimus, we fully recognise that you want to be treated differently and indeed deserve to.

 

Optimus Recruitment First Floor, Commercial House Annex Commercial Street St Helier Jersey JE2 3RU Tel: 01534 832660 Email: info@optimus.je

Vacancy - details    Job Title Banking Specialist  Details Assist in ensuring all daily processes are completed and full functionality of banking department in maintained at all times, including : Manage the outgoing daily group payments within Oracle & HSBCnet Responding to complex banking queries from other areas of the business Maintenance of foreign rates in internal systems A contact person for the company’s banking group Banking support for the Agent Management teams A point of contact regarding regional compliance matters impacting Treasury Source of expertise for the Noida Bank Reconciliation team on Accounts Receivable & Payables queries Ensure all agents & suppliers bank details are being addressed in a timely manner & and in accordance with our internal procedures Administration support on Banking presentations and reporting requirements Generation of accounting journals Assist in meeting requirements for compliance with debt facilities Assist treasurer in supporting higher level treasury requirements, including foreign exchange trading Support Treasurer & Group Treasury Manager in ongoing maintenance and development of bank account structure and relationships Participation in tasks & projects as required to ensure the continued improvement of the business Key Skills Competencies Detailed knowledge of corporate banking processes and requirements Previous international payments experience including SWIFT Understanding of currency conversions and transactions Understanding of the principles and application of good corporate governance, business and operational risk and control processes and procedures Demonstrate awareness and appreciation of competing commercial and risk factors that impact operations, desired outputs and client relationships Proven ability to conduct process walkthroughs, identify areas and points of risk, create documentation and flow charts that clearly, materially and accurately represent the operation Strong relationship management and communication skills and experience Experience of Oracle Financial Systems desirable Excellent verbal & written communication skills Ability to work independently and under own initiative to meet high level goals Strong attention to detail Solutions driven approach to tasks Comfortable working across borders with regular contact with multiple jurisdictions Comfortable with major IT applications & computer literacy  Salary (pa) Negotiable        Job Type Permanent  Sector Banking      Location Jersey

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