Financial Markets Projects Specialist Manager

Vacancy: ROLE Treasury and Markets Management (equities, fixed income...)

At this time, we are looking to incorporate into Sabadell our future / Specialist Technician in Fixed Income and Monetary Policy Operational Processes for the Treasury operations area.

Let's talk about the project...

Coordinate, supervise, and execute the operational processes associated with Fixed Income and Monetary Policy operations, including their control, monitoring, follow-up, and the tasks derived after their settlement, for both the bank's hedging operations and those of clients.

In accordance with the procedures, internal regulations, and operational circuits established for Fixed Income and Monetary Policy, Fixed Income and Monetary Policy operation processes must be executed, supervised, and coordinated, including intervention in the continuous improvement of the product.

With the objective of obtaining the correct settlement of operations and the effective control of associated processes, as well as the continuous improvement of the operational procedures linked to Fixed Income and Monetary Policy.

Manages and administers the Entity's daily treasury, ensuring there are sufficient funds for operations, optimizing the use of liquidity and cash. Supervises cash flow, manages short-term investments, and controls interest rate and exchange rate risks. Collaborates with financial managers and ensures regulatory compliance according to the legislation in force at all times.

• Participate in training actively and with a critical spirit, contributing to the improvement of assigned tasks in order to achieve greater efficiency.
• Propose new circuits to ensure the best execution of operations at all times.
• Analyze the operational processes related to the position to obtain improvements that increase the efficiency of assigned tasks.
• Supervise operational controls to obtain correct accounting, settlement, confirmation, and reporting of operations.
• Implement operational improvements to achieve the adaptation of operations to new business opportunities or requirements.
• Adapt operational circuits to new regulations to achieve the correct implementation of changes while complying with current standards.
• Prepare necessary reports and statements regarding the operational status of the product to provide reliable information to the internal areas involved.

Reference: 38719

Location: Spain > Barcelona > Sabadell

Organizational Levels: Operations and Technology > Operations > Financial Markets > Financial Markets Projects > Financial Markets Projects

Possibility of multi-location: No (1)

Remember to update your professional profile before sending us your application

17 Market Info and execution platforms (Bloomberg, Refinitiv, SIBE, VisualTrader, CVIP, EMSX...)

24 Financial products (equities, fixed income, ETF, derivatives, ECM,...) and distribution

238 Infrastructure and functioning of Financial Markets

263 Market Risk and pre-trade control tools

92 Data processing and transformation (Advanced Excel, SQL, SAS, Business Intelligence tools...)

39 Financial markets regulation (MIFID, EMIR...)

31 Financial Markets and Instruments

221 Availability of Benchmarks and market trends

336 Expert knowledge of the Economic, sectoral, geopolitical, financial, and banking environment

371 Knowledge of MTFs (Multilateral Trading Facilities) and trading platforms

383 Regulatory knowledge of banking products and customer protection

382 Organizational negotiation

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