Treasury Control Senior Administrator

Support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all Agents and Custodians and perform various Treasury Control functions whilst meeting all daily, monthly and annual reporting requirements. The role will also proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements. Experience of supporting Operations activity within a high-volume business. 12 month FTC.For more information contact Rachael Douglas at rachael@topjobs.je or call 01534 727323.