Temporary Senior Analyst, Treasury Control - 12 months

Our client offers an exciting opportunity to join their team in Jersey on a 12-month fixed-term contract as a Treasury Control Senior Analyst. This role is vital in supporting the Dealing Room by providing Cash and FX positions, managing the bank's cash balances across all agents and custodians, and performing various treasury control functions. The successful applicant will be responsible for meeting all daily, monthly, and annual reporting requirements while proactively managing and reducing risk. This includes accurate monitoring and settlement of all cash netting, funding, and FX requirements. This is a brilliant chance to engage in a dynamic environment while contributing to the financial outcomes of the organisation. Job Duties Daily calculation and analysis of the bank's running cash position throughout the day. Create funding transfers between agent and correspondent bank accounts. Agree on daily settlement of FX netting positions and create relevant payment/entry instructions. Conduct daily tick back of the previous day’s FX input, providing dealers with timely and accurate currency positions and delivering 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 fees, and initiate payments. Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported 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 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, including risk factors and mitigation. An understanding of wealth management business models. Knowledge of FX, money market, liquidity, and operational banking procedures/structure is advantageous.