Treasury & Securities Operations Team Lead

Banco sabadell; Florida; On-site; USD 65,000 - 90,000; Full time

Job summary

Qualifications

• High school diploma or GED required; college degree preferred.
• Additional education, training, and experience will be considered on a case-by-case basis.
• Advanced knowledge of banking operations and processes.

Responsibilities

• MMK and FX deals: processing money market, non-deliverable forwards, and foreign deals.
• Cash Management and funding of correspondent and custody accounts.
• Payments processing via SWIFT and Fed wire for security and custodial activities.
• Daily and monthly reconciliations of cash and custody accounts.
• Security trade processing including equities, bonds, mutual funds, options, etc. at brokerage.
• Journal entries for client security positions during transfers of assets and cash to GL T24.
• Support to SVP and back office; handle special projects as needed.
• Perform other clerical tasks as assigned by department manager.

Skills

Banking operations knowledge

Communication skills

Organizational skills

Analytical skills

Leadership

Education

High school diploma or GED

College degree preferred

Related education/experience considered

Job description