Treasury Officer

We are seeking a detail-oriented and proactive Treasury Officer to join our finance team. This role is critical in ensuring the company’s financial stability, effective cash management, and accurate reporting across all treasury functions, including newly acquired pension administration portfolios.

MAJOR DUTIES & RESPONSIBILITIES:

• Maintain the company’s liquidity position within stipulated limits for both the organization and its funds under management.
• Prepare cash flow forecasts and liquidity reports for Board of Directors and Group submissions.
• Monitor all bank accounts to ensure sufficient liquidity for payment obligations. Collaborate with Investment Oversight and the Investment Management Centre of Excellence to manage excess funds and ensure daily trade ceilings are set.
• Reconcile all Short-Term Deposits (CDS/Fixed Deposit), interest income and interest receivableto the general ledger.
• Maintain detailed listings of investment securities, ensuring accurate reconciliation to general ledger balances, including interest income, accruals, fair value adjustments, and amortization.
• Prepare movement schedules by classification for Group reporting submissions.
• Monitor and settle all intercompany accounts between the company and managed funds on a monthly basis.
• Prepare and post journal entries related to treasury operations and reporting activities.

QUALIFICATIONS, EXPERIENCE & SKILLS:

• Certificate stage of ACCA, CPA or CGA designation or equivalent qualifications
• At least three years’ working experience in a similar position
• Knowledge of bank operations and investment settlements
• Certificate in Jamaican/ Canadian Securities Course
• Sound knowledge of accounting principles and practices.
• Proficiency in the application of Microsoft suite (Excel, PowerPoint and Word)
• Meticulous, courteous, co-operative, proactive, self-motivated.

Applications should be submitted to:

Senior Manager – HR & Records Management

Guardian Life Limited

12 Trafalgar Road, Kingston 5

Deadline for submission of application – Friday, May 8, 2026

All applications are appreciated; however it may only be possible to contact shortlisted applicants