Treasury Control Officer

4 weeks ago

Saint Helier, United Kingdom Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Treasury Control Officer (Jersey)

**What is the opportunity?**

The newly created Operations Department in Jersey is building out a team of professionals to perform operational activities to support the running of key functions across the organisation, whilst ensuring adherence to ongoing and upcoming regulatory requirements.

In this role, you will support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all of our Agents and Custodians, perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements.

You will support the Banks Equity Finance activities, inclusive of the processing of High Quality Liquid Assets (HQLA) trade tickets, London Clearing House trading and associated Interest Rate Swaps (IRS).

You will 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
- Creation of funding transfers between agent/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
- Monitoring and reporting on external positons, FX positions, trading and profit for various RBC entities
- Monitoring and reporting of Trading Limits, Nostro Working Balances
- Posting and reconciliation of fees, interest to be applied
- Monitoring, administration of external reconciliations
- Calculation of 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
- Preparation of fixed deposits, money market deals and FX deal

**What do you need to succeed?**

**Must-have**
- Demonstrate a calm, logical approach to problem solving and exception management
- Be able to work well under pressure
- A positive and proactive attitude towards change
- A collaborative nature and willingness to work towards common goals as a team

**Nice-to-have**
- Knowledge of FX, Money Market, Liquidity and operational banking procedures/structure
- A practical understanding of Banking and Treasury Products

**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.
- A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation
- 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
- A world-class training program in financial services
- Flexible working options fully supported
- Hybrid Working

**Job Summary**

**Address**:
Saint Helier, Jersey

**City**:
JEY-ST_HELIER-SAINT HELIER

**Country**:
Jersey

**Work hours/week**:
36.25

**Employment Type**:
Full time

**Platform**:
Wealth Management

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-03-08

**Application Deadline**:
2023-03-31

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

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