Treasury Control Officer

  • Job Reference: 8846
  • Date Posted: 9 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

In this role, the successful candidate will support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all of our Agents and Custodians, perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements. 
The candidate will support the Banks Equity Finance activities, inclusive of the processing of High Quality Liquid Assets (HQLA) trade tickets, London Clearing House trading and associated Interest Rate Swaps (IRS).
In addition to, proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements.