Treasury Control Senior Administrator/Senior Analyst (12 Month FTC)

  • Job Reference: 2165
  • Date Posted: 8 May 2025
  • Recruiter: Thomas & Dessain
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Contract
  • Work Hours: Full Time
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Job Description

An exciting opportunity for a 12-month fixed term Secondment or Contract as a Treasury Control Senior Administrator/Senior Analyst. 
The role will also proactively manage and reduce risk through accurate monitoring and settlement of allcash netting, funding and FX requirements.
- Daily calculation and analysis of the banks running cash position throughout the day.
- Agree daily settlement of FX netting positions and create relevant payment/entryinstructions.
- Maintenance and quarterly audits of all the dealer limits on both Money market and FXbooks.