Clearing, Liquidity and Collateral Manager

• University degree in Economics, Business Administration, Business Management, Engineering, or similar.
• Solid knowledge or interest in instruments, financial markets, and Treasury operations.
• Ability to work with data, controls, and reporting. Advanced Excel skills.
• High level of English, both oral and written, to interact with international infrastructures and partners.
• Rigor, planning, and responsiveness in highly critical environments.

• Experience with Murex, SQL, Power BI, or other analysis and automation tools will be valued.

• Be part of the most innovative Bank in Western Europe, according to The Innovators awards from the American magazine Global Finance.
• Onboarding program and personalized support for your professional development.
• Individual training plan with access to our online platform, which offers an extensive catalog of self-learning resources to foster your continuous growth.
• You will have a complete health insurance plan entirely free of charge for you. In addition, you will be enrolled in the Pension Plan, to which CaixaBank will make contributions with your future in mind.
• Flexible compensation applied to transportation, training, languages, childcare, among others.
• Flexibility measures (remote work, flexible entry).
• We hold the Top Employer certification, which recognizes us as one of the best companies to work for.

In the Clearing, Liquidity and FMIs unit, we manage the operational relationship with Central Counterparties (CCPs) for derivatives and fixed income. We monitor collateral requirements, collateral, and settlements on a daily basis, and act as the operational interlocutor with international and global infrastructures. We also participate in activities related to Euribor Contribution, SRB (Single Resolution Board), and liquidity monitoring, with a permanent focus on service quality, continuous improvement, and operational risk, providing the best quality service to the ALM Treasury & Funding, Markets, and Market Risk areas, among others.

Contribute to ensuring that operations with CCPs are secure, timely, and efficient, anticipating collateral needs, managing incidents, and helping to evolve processes and tools in a dynamic and highly critical market environment.

• Manage daily CCP operations: margins, margin calls, collateral, and settlements.
• Monitor positions, requirements, and exceptions, ensuring accuracy and compliance with deadlines.
• Prepare operational reporting and controls that facilitate decision-making and traceability.
• Coordinate with CCPs, business areas, Risk, and technology teams to resolve incidents and new needs.
• Analyze regulatory and market developments that affect clearing and post-clearing.
• Drive improvements and automation in support processes and applications.

• Analytical skills
• Cross-functional collaboration
• Attention to detail.
• Initiative and autonomy
• Clear communication skills
• Resilience and adaptation

Responsible for preparing the organization to continue providing business services during adverse operational events by anticipating, preventing, recovering, and adapting the organization to such events and learning from them

H SOLUTIONS: PAYMENT SERVICES/ FINANCING/ FOREIGN TRADE

S.2.2 HUMANISM - LEADERSHIP AND TEAM DEVELOPMENT / SELF-LEADERSHIP