Hybrid Senior Treasury Control Analyst — Cash & FX

Royal Bank of Canada; United Kingdom; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A major financial institution is seeking a Senior Treasury Control Administrator on a 12-month Secondment in Jersey. This role involves supporting the Dealing Room by managing cash and FX positions, ensuring accurate reporting, and mitigating risks. The ideal candidate has experience in banking operations, strong analytical skills, and a practical understanding of Treasury products. This opportunity includes some remote work flexibility and a commitment to diversity and inclusion.

Benefits

Opportunities for professional development

Work with industry experts

Dynamic and collaborative team environment

Supportive leadership

Qualifications

• Experience of supporting Operations activity within a high-volume business.
• A practical understanding of Banking and Treasury Products.
• Strong analytical and Excel skills.
• Good understanding of Treasury Control requirements.
• An understanding of the Wealth Management business models.

Responsibilities

• Daily calculation and analysis of the bank's running cash position.
• Create funding transfers between agent and correspondent bank accounts.
• Agree daily settlement of FX netting positions.
• Daily tick back of the previous day's FX input.
• Ensure collateral is accurately determined and reported.
• Monitor and report on External positions and trading.
• Calculate brokerage fees and initiate payments.
• Administer High-Quality Liquid Assets and report accurately.
• Conduct maintenance and quarterly audits on dealer limits.
• Prepare fixed deposits and FX deals.

Skills

Active Learning

Adaptability

Customer Service

Decision Making

Interpersonal Relationship Management

Operational Delivery

Process Improvements

Quality Management

Time Management

Job description

A major financial institution is seeking a Senior Treasury Control Administrator on a 12-month Secondment in Jersey. This role involves supporting the Dealing Room by managing cash and FX positions, ensuring accurate reporting, and mitigating risks. The ideal candidate has experience in banking operations, strong analytical skills, and a practical understanding of Treasury products. This opportunity includes some remote work flexibility and a commitment to diversity and inclusion.