Treasury Security & Trade Operations 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

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.