Treasury Administrator

Company:

Description:

We are seeking a talented individual to join our Treasury Team at Marsh Captive Solutions.

Marsh Captive Solutions is the world’s largest captive manager. Our clients come to us for a one-stop approach to innovative captive solutions, including advice, implementation, management, and actuarial services. We have more than 500 colleagues managing more than 1,550 captives globally across 55 domiciles. 

This role can be based in Dublin, Ireland or Douglas, Isle of Man. This is a hybrid role that has a requirement of working at least three days a week in the office.

This is an excellent opportunity to a join a team covering two Marsh captive domiciles – Ireland and Isle of Man-  where you will thrive on working in a fast-paced environment and utilising your exceptional communication skills. The team is responsible for day-to-day operations of the Treasury function of Ireland & IOM clients, with a particular focus on cash management including effecting payments and receipt administration in line with timeframes set within the function. The successful candidate will be able to demonstrate excellent problem-solving skills, impeccable attention to detail and be quick to pick up new systems.

We will rely on you to:

• Process all wire transfer payments in accordance with MMC treasury policies and procedures & within deadlines as appropriate
• Manage and prioritise workload daily to meet deadlines and targets and maintain quality of service to Marsh and its clients
• Generate daily transaction reports via various on-line banking systems
• Reconcile cash flow movements based on the daily reports, identifying and rectifying discrepancies and ensuring good value on receipt and payment of funds
• Record cash movements on in-house cash management system (GCMS)
• Placement, renewal & processing of fixed term deposits & other client financial assets 
• Assist in the subscription & redemption of investments 
• Liaise with banks, investment managers & other financial institutions
• Liaise with member of the internal client servicing team 
• Distribute statements/confirmations to appropriate client team members 
• Investigate queries from client teams
• Maintain, review & update bank account mandates & online banking platforms 
• Assist in the implementation of best practises/controls across all treasury functions   
• Proactively handle tasks in line with specific client requirements, departmental procedures and scope of role / limits of authority

What you will need to have:

• Previous back office/cash management experience in a finance function or an Insurer
• High level of accuracy/attention to detail
• Excellent organisational skills and ability to prioritise workloads and work to tight deadlines
• Excellent communication and numerical skills and proven track record to provide a high level of customer service
• Ability to work within a team environment as a team player
• A high degree of flexibility in approach to work
• Proficiency in Excel and Word.

What makes you stand out:

• A degree or equivalent level of education in Business Studies or a related discipline (desirable)
• Strong knowledge of cash management processes and / or experience using online banking platforms

Why join our team:

• We help you be your best through professional development opportunities, interesting work and supportive leaders.
• We foster a vibrant and inclusive culture where you can work with talented colleagues to create new solutions and have impact for colleagues, clients and communities.
• Our scale enables us to provide a range of career opportunities, as well as benefits and rewards to enhance your well-being.