Senior Treasury Operations Specialist
Location
Barcelona | Spain
Job description
Our opportunity
The IAA (Investment Administration & Accounting) Senior Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.
Your role
As a Senior Treasury Operations Specialist your main responsibilities will involve
- Preparation and delivery of confirmations via SWIFT or electronic platforms
- ISDA confirmations for derivative transactions
- Transaction settlement
- Transaction maintenance
- SWIFT payment execution
- Collateral Management (Variation and Initial Margin)
- Cash Reconciliations
- Adhoc Payment processing
- Monitoring and settlement of the Group cash pools
- Position Reconciliations
- Derivative Portfolio Reconciliation
- Static data maintenance
- Regulatory compliance under different regimes (EU-EMIR, UK-EMIR, CFTC and FinfraG)
Your Skills and Experience
As a Senior Treasury Operations Specialist your skills and qualifications will ideally include :
- Extensive experience with treasury and derivative products and related processes
- Extensive understanding of ISDA & CSA agreements and documentation
- Extensive understanding of electronic derivative confirmation matching & portfolio reconciliations processes
- Supervisory experience in a treasury / settlements department
- Experience of working internationally across different cultures with cross functional teams.
- At least 5 years work experience in a financial services organization or treasury / risk function within a multinational corporation
- Demonstrated contribution to large scale, multi-disciplinary projects
KNOWLEDGE :
- Extensive understanding of financial services industry and associated functions.
- Detailed understanding and practical experience of specialized financial products, including derivatives
- Understanding of relevant regulatory regimes.
TECHNICAL SKILLS
- High level of financial literacy.
- Strong communication skills.
- Detailed understanding of financial products.
- Detailed understanding of systems and operations.
- Working at all times lawfully and in accordance with pre-defined regulatory, compliance and financial requirements e.g.
Data Protection, Code of Conduct, Health and Safety, and Financial Services Authority Standards.
- Working at all times in accordance with procedures, group / company policy, processes and controls e.g. the Internal Control Framework.
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Job tags
Salary
