Treasury Security Analyst

Banco Sabadell Miami; Miami, Northern (FL, KY); Hybrid; USD 70,000 - 100,000; Full time

Job summary

Banco Sabadell Miami seeks a Treasury Security Analyst in Miami Lakes, FL to support daily money market and custody operations, process security and custody payments, and maintain accurate cash reconciliations and journal entries in the core ledger system.

The role requires a high school diploma (college degree preferred) and strong organizational, management, and communication skills; prior banking operations experience is valued.

Qualifications

• High school diploma or GED; college degree preferred.
• Related banking 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.

Responsibilities

• 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

Skills

Organizational skills

Management skills

Communication skills

Education

High school diploma

College degree preferred

Relevant banking education/training

Job description

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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