Treasury Security Analyst

Sabadellbank; Town of Florida (NY); On-site; USD 70,000 - 100,000; Full time

Job summary

Sabadell is seeking a Treasury Security Analyst to join our Miami Lakes-based team. The role focuses on processing money market and FX deals, cash management, and security trade processing, with daily reconciliations and journal entries to the core ledger.

The candidate will support back-office projects and senior leadership. Minimum qualifications include a high school diploma or GED, with a college degree preferred, and strong organizational and communications skills.

Qualifications

• High school diploma or GED; college degree preferred.
• Equivalent combination of education and experience considered.
• Advanced knowledge of banking operations.
• Excellent organizational, management, and communications skills.

Responsibilities

• Process MMK and FX deals.
• Cash management and funding of accounts.
• Process payments via SWIFT and Fed wire.
• Daily and monthly reconciliations of cash and custody accounts.
• Security trade processing across equities, bonds, funds, and more.
• Journal entries for client positions and transfers to GL.
• Support SVP and back-office projects as needed.
• Perform other clerical tasks as assigned.

Skills

Organizational skills

Management skills

Communication skills

Banking operations

Education

High school diploma or GED

College degree preferred

Job description

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Treasury Security Analyst

Professional Miami Lakes, FL, US

2 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