Administrative Treasury Assistant

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  "source_hash": "4662e8eb858548d73accbaaab8a11ae42a0499467c8f2d95a36a61171e7f719f",
  "last_changed_at": "2026-05-30T05:45:11.686Z",
  "active_status": "active"
}

{
  "language": "en",
  "location": {
    "raw": "San Juan, 250606, Trinidad and Tobago",
    "city": "San Juan",
    "region": null,
    "country": null,
    "is_remote": false,
    "confidence": 0.8
  },
  "salary_max": null,
  "salary_min": null,
  "inferred_at": "2026-06-06T10:13:04.928Z",
  "launch_scope": {
    "reason": "bamboohr_production_catalog",
    "included": true,
    "location": {
      "raw": "San Juan, 250606, Trinidad and Tobago",
      "city": "San Juan",
      "region": null,
      "country": null,
      "is_remote": false,
      "confidence": 0.8
    },
    "countries": []
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  "remote_policy": null,
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  "workplace_type": null,
  "salary_currency": null
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{}

{
  "list_job": {
    "id": "235",
    "isRemote": null,
    "location": {
      "city": "San Juan",
      "state": null
    },
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "province": null
    },
    "departmentId": "18673",
    "locationType": "0",
    "jobOpeningName": "Administrative Treasury Assistant",
    "departmentLabel": "Financial Management",
    "employmentStatusLabel": "Probation"
  },
  "detail_errors": [],
  "detail_job_opening": {
    "location": {
      "city": "San Juan",
      "state": null,
      "postalCode": "250606",
      "addressCountry": "Trinidad and Tobago"
    },
    "datePosted": "2026-03-03",
    "atsLocation": {
      "city": null,
      "state": null,
      "country": null,
      "countryId": null
    },
    "description": "<p><span style=\"font-size: 12pt; font-weight: bold\">Job Summary</span></p>\n<p><span style=\"font-size: 12pt\"> </span></p>\n<p><span style=\"font-size: 12pt\">To prepare all Treasury/Investments correspondence for the Group.</span></p>\n<p><span style=\"font-size: 12pt\"> </span></p>\n<p><span style=\"font-size: 12pt; font-weight: bold\">Primary Responsibilities:                                                                                                    </span></p>\n<p><br><br></p>\n<ol>\n<li><span style=\"font-size: 12pt\">Daily / Weekly preparation of Bank Transfers, Interco balances, reinsurance payments and any other payments along with the corresponding journal for each debit transaction and accounting for MLCL Bank transactions  </span></li>\n<li>Daily CMS Reporting, Assist in pulling bank statements and excel extracts, set up online<span style=\"font-size: 12pt\">         transactions for Group Treasury and Investments.</span></li>\n<li>Preparation of letters for:   </li>\n</ol>\n<ol style=\"list-style-type: lower-alpha;\">\n<li><span style=\"font-size: 12pt\">Purchase/Sale of investments - Fixed Deposits, Bonds, Equities etc.</span></li>\n<li><span style=\"font-size: 12pt\">Requesting &amp; following up on allocation of Foreign Exchange currency from financial institutions as required</span></li>\n</ol>\n<p><span style=\"font-size: 12pt\">     4. Year End Audit:</span><span style=\"font-size: 12pt\"> </span></p>\n<ol style=\"list-style-type: lower-alpha;\">\n<li><span style=\"font-size: 12pt\">Follow up with Banks and Institutions to ensure timely receipt of confirmations</span></li>\n<li><span style=\"font-size: 12pt\">Facilitate external auditors with requests for investments files and correspondence</span></li>\n</ol>\n<p><span style=\"font-size: 12pt\"> </span></p>\n<p><span style=\"font-size: 12pt\">     5. Filing of all the unit’s correspondence</span></p>\n<p><br><br></p>\n<p><span style=\"font-size: 12pt; font-weight: bold\">Secondary Responsibilities: </span></p>\n<p><br><br></p>\n<ol>\n<li><span style=\"font-size: 12pt\">Stop Payments – Preparation of stop payment orders as requested</span></li>\n<li><span style=\"font-size: 12pt\">Return Items – Log and prepare memos for distribution to respective units</span></li>\n<li><span style=\"font-size: 12pt\">Stationery Requisition for Unit</span></li>\n<li><span style=\"font-size: 12pt\">Update various logs (Foreign Exchange, Wire Transfers and Cancelled cheques)</span></li>\n<li><span style=\"font-size: 12pt\">Other administrative functions as assigned.</span></li>\n</ol>\n<p><br><br></p>\n<p><span style=\"font-size: 12pt; font-weight: bold\">Qualifications</span></p>\n<p><br></p>\n<p><span style=\"font-size: 12pt; font-weight: bold\">Education</span></p>\n<p><span style=\"font-size: 12pt\">Minimum 5 CSEC passes inclusive of Grade 1 or 2  in Mathematics and English A and</span></p>\n<p><span style=\"font-size: 12pt\">8 CAPE passes (full certificate) or an equivalent diploma or professional certificate</span><br></p>\n<p><br></p>\n<p><br></p>\n<p><br></p>\n<p><span style=\"font-weight: bold\">Experience</span></p>\n<p>Minimum two (2) years experience in similar/related role</p>\n<p><br></p>\n<p><br></p>\n<p><em><span style=\"font-weight: bold\">Please note that our recruitment and selection policy requires you to present a police certificate of character no older than 6 months from the date of stamp.</span></em></p>\n<p><br></p>\n<p><em><span style=\"font-weight: bold\">We thank you for your application. However, only if you have been short-listed, you will be contacted</span></em></p>",
    "compensation": null,
    "departmentId": "18673",
    "locationType": "0",
    "seekPromoted": false,
    "jobCategoryId": null,
    "jobOpeningName": "Administrative Treasury Assistant",
    "departmentLabel": "Financial Management",
    "jobOpeningStatus": "Open",
    "minimumExperience": "Entry-level",
    "jobOpeningShareUrl": "https://maritimefinancial.bamboohr.com/careers/235",
    "employmentStatusLabel": "Probation"
  }
}