Jersey Treasury Control Senior Administrator / Senior Analyst 12-month contract

New Treasury opportunity, 12-month contract!

We have an exciting opportunity to join our team in Jersey on a 12-month fixed term Secondment or Contract as a Treasury Control Senior Administrator/Senior Analyst. This role will support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all our Agents and Custodians, perform various Treasury Control functions and meet 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.

Requirements:

  • Experience of 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 the risk factors and mitigation.
  • An understanding of the Wealth Management business models.

For more information, please contact Ben Le Feuvre on 01534 707811 or email your CV to jobs@excel-recruitment.com

Location: 
Jersey
Type: 
Permanent
Discipline: 
Treasury & Securities
Job Posted: 
Fri, 09 May 2025
Closing Date: 
Thu, 07 Aug 2025
Reference: 
12631

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