Senior Analyst, Treasury Control (12 Month FTC) at RBC Wealth Management

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 100,000 - 125,000; Full time

Job summary

A financial services company in Jersey is looking for a Treasury Control Senior Administrator/Senior Analyst on a 12-month fixed term contract. This role entails supporting the Dealing Room with Cash and FX Positions, managing cash balances across Agents and Custodians, and ensuring compliance with reporting requirements. The ideal candidate will also focus on proactive risk reduction through effective monitoring of cash and FX needs.

Responsibilities

• Support the Dealing Room by providing Cash and FX Positions.
• Manage the banks cash balances across all our Agents and Custodians.
• Perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements.
• Proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements.

Job description

Overview

We have an exciting opportunity to join our team in Jersey on a 12-month fixed term Secondment or Contract as a Treasury Control Senior Administrator/Senior Analyst. This role will support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all our Agents and Custodians, perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements. The role will also proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements.

Responsibilities

• Support the Dealing Room by providing Cash and FX Positions
• Manage the banks cash balances across all our Agents and Custodians
• Perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements
• Proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements