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For Companies At a Glance
- Tasks: Support the Dealing Room with cash and FX positions, managing bank balances and reporting.
- Company: Join RBC, a leading global bank committed to innovation and community impact.
- Benefits: Competitive salary, professional development, and flexible remote work options.
- Why this job: Make a real difference in a dynamic team while developing your analytical skills.
- Qualifications: Experience in banking operations and strong analytical skills required.
- Other info: Opportunity for career growth in a collaborative and high-performing environment.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
We have an exciting opportunity to join our team in Jersey on a 12-month Secondment as a Treasury Control Senior Administrator. 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.
RBC\’s expectation is that from mid-September 2025, all employees and contractors will work in the office with some flexibility to work up to 1 day per week remotely, depending on working arrangements.
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.
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 pays 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.
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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: Regular
Pay Type: Salaried
Posted Date: 2025-04-28
Application Deadline: 2025-12-18
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.
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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.
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Senior Analyst, Treasury Control - 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 Senior Analyst, Treasury Control - 12-month Fixed Term Contract
✨Tip Number 1
Network like a pro! Reach out to your connections in the banking and treasury sectors. A friendly chat can lead to insider info about job openings or even a referral. Don’t be shy; we all love a good natter!
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of FX, Money Market, and Treasury Control. We want you to shine! Practice common interview questions and have examples ready that showcase your analytical skills and experience.
✨Tip Number 3
Show off your Excel skills! Create a portfolio of your work or projects that highlight your analytical prowess. We love seeing how you can turn data into insights, especially in a high-volume business environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining our dynamic team. Let’s make it happen together!
We think you need these skills to ace Senior Analyst, Treasury Control - 12-month Fixed Term Contract
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Analyst role. Highlight your experience in Treasury Control and any relevant banking operations. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. Keep it concise but impactful – we love a good story!
Show Off Your Analytical Skills: Since this role requires strong analytical skills, be sure to mention specific examples where you've used these skills in past roles. We want to know how you tackle challenges and make data-driven decisions!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows us you're serious about joining our team at StudySmarter!
How to prepare for a job interview at Royal Bank of Canada
✨Know Your Treasury Basics
Before the interview, brush up on your understanding of banking and treasury products. Familiarise yourself with key concepts like FX, money market operations, and liquidity management. This will help you answer technical questions confidently and show that you're serious about the role.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills in a high-volume business environment. Think about how you’ve managed cash positions or performed risk assessments. Being able to articulate these experiences will demonstrate your capability to handle the responsibilities of the Senior Analyst role.
✨Excel is Your Best Friend
Since strong Excel skills are a must-have for this position, be ready to talk about your proficiency with spreadsheets. Consider preparing a few examples of how you've used Excel for data analysis or reporting in previous roles. If possible, practice some common functions or formulas that might come up during the discussion.
✨Understand the Company Culture
Research RBC's values and culture before your interview. They emphasise collaboration, community impact, and professional growth. Be prepared to discuss how your personal values align with theirs and how you can contribute to their dynamic and high-performing team.
