Temporary Senior Analyst, Treasury Control - 12-months

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 45,000 - 65,000; Full time

Job summary

A leading financial institution in the UK is seeking a Senior Analyst in Treasury Control for a 12-month fixed-term contract. The role includes managing cash positions, performing Treasury Control functions, and ensuring compliance with reporting requirements. Strong analytical and Excel skills are essential. The successful candidate will work in a dynamic team focused on delivering trusted financial advice.

Qualifications

• Experience in supporting operations in a high-volume business.
• Practical understanding of Banking and Treasury Products.
• Good understanding of Treasury Control requirements.

Responsibilities

• Calculate and analyze the banks' cash position daily.
• Create funding transfers between bank accounts.
• Administer reports on High-Quality Liquid Assets.

Skills

Strong analytical skills

Excel skills

Understanding treasury control

Job description

Overview

Our client has an exciting opportunity to join their team in Jersey on a 12-month fixed term contract as a Senior Analyst in Treasury Control. This role will support the Dealing Room by providing Cash and FX Positions, managing the banks' cash balances across all agents and custodians, performing various Treasury Control functions, and meeting all daily, monthly, and annual reporting requirements. The successful candidate will proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding, and FX requirements.

Job Duties

• Daily calculation and analysis of the banks' running cash position throughout the day.
• Create funding transfers between agent and correspondent bank accounts.
• Agree daily settlement of FX netting positions and create relevant payment/entry instructions.
• Perform daily tick back of the previous day's FX input, providing dealers with timely and accurate currency positions and daily profit analysis.
• Ensure collateral is accurately determined, booked, and marked to market.
• Monitor and report on external positions, FX positions, trading, and profit for various entities.
• Calculate brokerage fees, distribution of such, and payment initiation.
• Administer and report on all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) promptly and accurately.
• Maintain and conduct quarterly audits of all dealer limits on both money market and FX books.
• Prepare fixed deposits, money market deals, and FX deals.
• Monitor and report on trading limits and Nostro working balances.

Job Requirements

• Experience in supporting Operations activity within a high-volume business.
• Practical understanding of Banking and Treasury Products.
• Strong analytical and Excel skills.
• Good understanding of Treasury Control requirements, including risk factors and mitigation strategies.
• An understanding of Wealth Management business models.
• Knowledge of FX, Money Market, liquidity, and operational banking procedures and structures (desirable).

What You\'ll Love

Our client thrives on the challenge to be the best, with a focus on progressive thinking to keep growing and working together to deliver trusted advice that helps clients thrive and communities prosper. They care about each other, reaching their potential, making a difference in the community, and achieving mutual success. You will benefit from leaders who support your development through coaching and management opportunities, the chance to work with top professionals in the field, the ability to make a lasting impact, and the opportunity to work within a dynamic, collaborative, progressive, and high-performing team.

Interested?

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