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- Tasks: Support the Dealing Room with cash and FX positions, manage bank balances, and perform Treasury Control functions.
- Company: Join RBC, a leading global bank committed to innovation and community impact.
- Benefits: Enjoy flexible working options, coaching support, and opportunities to work with industry leaders.
- Why this job: Make a real difference in a dynamic team while developing your skills in banking and treasury.
- Qualifications: Experience in high-volume operations, strong analytical skills, and understanding of banking products required.
- Other info: This is a 12-month fixed-term contract based in Jersey.
The predicted salary is between 36000 - 60000 £ per year.
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.
What will you do?
- Daily calculation and analysis of the banks running cash position throughout the day.
- Create funding transfers between agent and correspondent bank accounts.
- Agree daily settlement of FX netting positions and create relevant payment/entry instructions.
- Daily tick back of the previous days FX input providing the dealers with timely and accurate currency positions and proving the daily Profit analysis.
- 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.
- Calculate brokerage fees, distribution of such and payment initiation.
- 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.
- Prepare fixed deposits, money market deals and FX deals.
- Monitor and report on Trading Limits and Nostro Working Balances.
What do you need to succeed?
Must-have
- 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.
Nice-to-have
- Knowledge of FX, Money Market, Liquidity and operational banking procedures/structure.
What is in it for you?
We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
Leaders who support your development through coaching and managing opportunities. Opportunities to work with the best in the field. Ability to make a difference and lasting impact. Work in a dynamic, collaborative, progressive, and high-performing team. Flexible working options fully supported.
Agency Notice
RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.
Job Skills
- Active Learning
- Adaptability
- Customer Service
- Decision Making
- Interpersonal Relationship Management
- Operational Delivery
- Process Improvements
- Quality Management
- Time Management
Additional Job Details
Address: GASPÉ HOUSE, 66-72 ESPLANADE:SAINT HELIER
City: Saint Helier
Country: Jersey
Work hours/week: 36.25
Employment Type: Full time
Platform: WEALTH MANAGEMENT
Job Type: Contract (Fixed Term)
Pay Type: Salaried
Posted Date: 2025-04-28
Application Deadline: 2025-07-08
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above.
Inclusion and Equal Opportunity Employment
At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
Join our Talent Community. Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.
Treasury Control Senior Administrator / Senior Analyst 12-month Fixed Term Contract employer: Royal Bank of Canada
Contact Detail:
Royal Bank of Canada Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Control Senior Administrator / Senior Analyst 12-month Fixed Term Contract
✨Tip Number 1
Familiarise yourself with the specific Treasury Control functions mentioned in the job description. Understanding cash netting, funding requirements, and FX positions will help you speak confidently about your relevant experience during interviews.
✨Tip Number 2
Brush up on your Excel skills, particularly in areas like data analysis and financial modelling. Being able to demonstrate your proficiency with Excel can set you apart from other candidates, especially since strong analytical skills are a must-have for this role.
✨Tip Number 3
Network with professionals in the banking and treasury sectors. Engaging with industry contacts can provide insights into the role and may even lead to referrals, which can significantly boost your chances of landing the job.
✨Tip Number 4
Prepare to discuss risk management strategies related to Treasury Control. Having a solid understanding of risk factors and mitigation techniques will show that you are proactive and knowledgeable, making you a more attractive candidate.
We think you need these skills to ace Treasury Control Senior Administrator / Senior Analyst 12-month Fixed Term Contract
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in Treasury Control and Operations. Emphasise your analytical skills and any specific banking or treasury products you have worked with.
Craft a Strong Cover Letter: In your cover letter, explain why you're interested in the Treasury Control Senior Administrator/Senior Analyst role. Mention how your background aligns with the job requirements and how you can contribute to the team.
Highlight Relevant Skills: Focus on showcasing your strong analytical and Excel skills in your application. Provide examples of how you've successfully managed cash positions or performed risk mitigation in previous roles.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for this role.
How to prepare for a job interview at Royal Bank of Canada
✨Showcase Your Analytical Skills
As a Treasury Control Senior Administrator/Senior Analyst, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used data analysis in previous roles, particularly in cash management or FX positions.
✨Demonstrate Your Understanding of Treasury Products
Make sure you have a solid grasp of banking and treasury products. During the interview, highlight your experience with these products and how they relate to the role, especially in terms of risk management and liquidity.
✨Prepare for Technical Questions
Expect technical questions related to cash positions, FX netting, and brokerage fees. Brush up on relevant terminology and processes, and be ready to explain how you would handle specific scenarios that may arise in the role.
✨Emphasise Team Collaboration
This role involves working closely with various teams. Share examples of how you've successfully collaborated in high-pressure environments, and express your enthusiasm for being part of a dynamic, high-performing team.
