Our Client is seeking a Treasury Control Senior Administrator/Senior Analyst on a 12-month contract basis to join their team.

Key Responsibilities:

• Daily calculation and analysis of the bank's running cash position throughout the day
• Create funding transfers between agent and correspondent bank accounts
• Agree on daily settlement of FX netting positions and create relevant payment/entry instructions
• Daily tick back of the previous day's FX input, providing the dealers with timely and accurate currency positions 
• Ensuring collateral is accurately determined, booked and marked to market
• Monitor and report on External positions, FX positions, trading and profit for various RBC entities
• Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported promptly and accurately
• Maintenance and quarterly audits of all the dealer limits on both Money Market and FX books
• Monitor and report on Trading Limits and Nostro Working Balances

Key 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 and Wealth Management requirements including the risk factors and mitigation

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