Treasury Control Senior Analyst: Cash & FX (12m)

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

A prominent employer in finance is seeking a Treasury Control Senior Analyst on a 12-month fixed-term contract in Jersey. The role involves managing cash and FX positions while meeting reporting requirements and proactively reducing risk. Candidates should possess strong analytical and Excel skills, understand banking and treasury products, and support high-volume operations. Join a committed team to thrive in a dynamic environment that values community contributions.

Qualifications

• Experience supporting operations activity within a high-volume business.
• Good understanding of treasury control requirements and risk factors.
• Knowledge of operational banking procedures/structure is advantageous.

Responsibilities

• Daily calculation and analysis of the bank's cash position.
• Create funding transfers between agent and correspondent bank accounts.
• Ensure accurate monitoring and settlement of FX netting positions.

Skills

Strong analytical skills

Excel skills

Practical understanding of banking products

Knowledge of FX and money markets

Job description

A prominent employer in finance is seeking a Treasury Control Senior Analyst on a 12-month fixed-term contract in Jersey. The role involves managing cash and FX positions while meeting reporting requirements and proactively reducing risk. Candidates should possess strong analytical and Excel skills, understand banking and treasury products, and support high-volume operations. Join a committed team to thrive in a dynamic environment that values community contributions.