Job Description

An established financial services firm is seeking a detail-oriented Treasury Administrator to support daily treasury operations and play a key role in managing client financial assets. This role is ideal for someone with a solid foundation in treasury or banking functions, who thrives in a fast-paced, high-accountability environment.
You will work closely with the treasury team to ensure effective financial planning, client cash management, and risk mitigation strategies--all aligned to the firm's business objectives.
Key Responsibilities:

• Cash Management: Manage daily client cash activities, including fundings, redemptions, and liquidity oversight to ensure sufficient client liquidity for operational needs.
• Risk Monitoring: Track and assess treasury-related financial risks--such as FX, interest rate, and counterparty risks--and recommend mitigation strategies.
• Banking Relationships: Liaise with counterpart banks and financial institutions to ensure smooth and efficient treasury operations.
• Payment Processing & Controls: Oversee the accurate and timely processing of client payments, transfers, and settlements. Maintain strict control procedures to mitigate errors and prevent fraud.
• Reporting & Compliance: Assist in preparing financial and treasury reports, ensuring alignment with internal policies and external regulatory requirements.
• Systems & Technology: Use treasury management systems (TMS) and other financial tools to drive accuracy, control, and operational efficiency.

Requirements & Technical Skills:

• Minimum 2 years' experience in a treasury, finance, or banking-related role, with day-to-day treasury exposure preferred
• Solid understanding of banking operations, SWIFT, and FIC compliance
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Proficiency in treasury management systems and Microsoft Office, especially Excel, Power BI, and Word
• Knowledge of financial regulations and risk management best practices
• Strong analytical skills with the ability to identify and mitigate process risks

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
For more information please contact:
Angie Jardim