What are the responsibilities and job description for the Treasury Security Analyst position at Banco Sabadell?
Sabadell Overview
Sabadell is a global financial institution headquartered in Barcelona, Spain and one of Europe’s oldest and most successful banking groups since its founding in 1881. Sabadell covers all areas of the financial business sector under a common denominator: professional performance and quality. In the United States, Sabadell has operated with an International Full Branch since 1993. We offer Corporate Banking services to international companies in the American market, and Private Banking services primarily to Latin American high net worth individuals and families.
Banco Sabadell is seeking a Treasury Security Analyst candidate to join a dynamic team within one of the fastest growing banks in Florida.
Essential Duties and Responsibilities
• Interest Rate Swap processing
• MMK and FX Deals-processing all money market, non-deliverable forwards, and foreign
• Cash Management & Funding of correspondent & custody cash accounts
• Payments- processing security and/or custodial related payments via Swift and Fed wire
• Reconciliations daily and monthly of cash and custody accounts
• Security trade processing including equities, bonds, mutual funds, options, etc.incl. at brokerage
• Journal Entries - client security position movements (take on/take off) due to external/internal transfers of assets and cash entries to core general ledger T24
• Special Projects and support to SVP and back office department as required
• Perform other clerical tasks assigned by department manager
Minimum Qualifications
• High school diploma or general education degree (GED) and/or training; or equivalent combination of education and experience.
• College degree preferred
• Other related education, training, and experience will be considered on a case-by-case basis.
• Advanced knowledge of operations in relation to the banking industry
• Excellent organizational, management, and communications skills.
• Bilingual English & Spanish
Sabadell is an Equal Employment Opportunity Employer