Treasury Security Analyst

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

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Treasury Security Analyst

Professional Miami Lakes, FL, US

3 days ago Requisition ID: 1715

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 BSA AML Transaction Monitoring Team Lead candidate to join a dynamic team within one of the fastest growing banks in Florida.

Essential Duties and Responsibilitie s

• 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.

Sabadell is an Equal Employment Opportunity Employer