Treasury Control Senior Administrator / Senior Analyst 12-month Fixed Term Contract

Exciting opportunity to support 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, proactively manage and reduce risk through accurate monitoring and settlement of all cash netting, funding and FX requirements; daily tick back of previous days FX input providing dealers with timely and accurate currency positions and proving daily Profit analysis; ensuring collateral determined, booked and marked to market; monitor and report on External positions, FX positions, trading and profit; calculate  and distribute brokerage fees; ensure High-Quality Liquid Assets and associated Interest Rate Swaps administered and reported; maintenance and quarterly audits of dealer limits on Money market and FX books; prepare fixed deposits, money market deals and FX deals; monitor and report on Trading Limits and Nostro Working Balances.

Candidate must have experience of supporting Operations activity within a high-volume business; practical understanding of Banking and Treasury Products; strong analytical and Excel skills; good understanding of Treasury Control requirements including risk factors and mitigation; understanding of Wealth Management business models.  Knowledge of FX, Money Market, Liquidity and operational banking procedures/structure a plus.

Please apply by 8 July 2025.