Senior Analyst, Treasury Control (12-month Fixed Term Contract)

What is the opportunity?

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 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.