Temporary Treasury Control Senior Administrator / Senior Analyst - 12 months
Posted 4 days 1 hour ago by jobs.jerseyeveningpost.com-job boards
Our client is seeking a Treasury Control Senior Administrator / Senior Analyst to join their Jersey-based team on a 12-month fixed-term contract. This full-time role supports the Dealing Room function by managing cash and FX positions, overseeing cash balances across agents and custodians, and carrying out a range of treasury control responsibilities. The successful candidate will play a vital role in daily, monthly, and annual reporting and will proactively manage and reduce risk through accurate settlement and monitoring of cash and FX activities.
Job Duties:
- Calculate and analyse the bank's running cash position throughout the day
- Initiate funding transfers between agent and correspondent bank accounts
- Settle daily FX netting positions and generate related payment instructions
- Reconcile prior day FX inputs and provide accurate currency positions and daily profit analysis
- Accurately determine, record, and mark-to-market collateral positions
- Monitor and report on external positions, FX activity, trading, and profit across entities
- Calculate brokerage fees, distribute accordingly, and initiate related payments
- Administer and report on High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS)
- Conduct maintenance and quarterly audits of dealer limits for money market and FX books
- Prepare fixed deposits, money market deals, and FX transactions
- Monitor trading limits and Nostro working balances
Job Requirements:
- Experience supporting operations in a high-volume banking environment
- Practical understanding of banking and treasury products
- Strong analytical ability and advanced Excel skills
- Sound knowledge of treasury control processes and associated risk mitigation
- Familiarity with wealth management business models
- (Desirable) Understanding of FX, money markets, liquidity, and operational banking procedures
What You'll Love:
Our client offers a dynamic, high-performing, and collaborative working environment, where employees are supported to reach their potential through mentoring and development. With a culture built on integrity, innovation, and impact, the organisation promotes flexible working, values mutual success, and strives to make a meaningful difference to its clients and communities.
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