Treasury Control Officer x2 - Jersey

  • Job Reference: 26322
  • Date Posted: 9 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent

Job Description

A new and exciting opportunity has arisen for a Treasury Control Officer to join our client's newly created team, on a permanent basis. You will support the Dealing Room by providing Cash and FX positions, managing the banks cash balances across all of their agents and custodians, perform various treasury control functions and meet all daily, monthly and annual reporting requirements. You will also 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). Knowledge of FX, Money Market, Liquidity and operational banking procedures / structure would be advantageous.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.