Treasury Operations Specialist
hace 3 semanas
Our opportunity
The IAA (Investment Administration & Accounting) 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 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 Treasury Operations Specialist your skills and qualifications will ideally include:
• Experience with treasury and derivative products and related processes
• Understanding of ISDA & CSA agreements and documentation
• Understanding of electronic derivative confirmation matching & portfolio reconciliations processes
• Experience of working internationally across different cultures with cross functional teams.
• At least 3 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.
Additional Information
As well as a competitive salary and a yearly bonus we offer benefits package which includes:
- Option to work remotely within Spain even up to 80% - you choose
- Flexible working hours
- Wide range of internal and external trainings
- Free English and Spanish classes depending on the needs
- Ticket restaurant
- Life Insurance
- Pension Plan - after 1 year in the company
- Referral bonus if you bring other talented people like you
- Special banking and insurance conditions
- Exclusive Employees discounts
#LI-Hybrid
Primary work location is Barcelona. Please apply with your CV in English by clicking on the button “Apply online”.
This role may require occasional travel (within Europe typically).
Who we are
Looking for a challenging and inspiring work environment where you can make a difference? At Zurich millions of individuals and businesses place their trust in our products and services every day. Our 53,000 employees worldwide form the basis of our success, enabling, businesses and communities to face a world of risk with confidence. Imagine if you could help people do this all over the world. You’d give them confidence and reassurance by protecting what they love most. It’s a big challenge, but you will be supported by a world-class team who believe in helping you to reach your full potential and deliver on our promises.
Diversity & Inclusion
At Zurich we are an equal opportunity employer. We attract and retain the best qualified individuals available, without regard to race/ethnicity, religion, gender, sexual orientation, age or disability.
So be challenged. Be inspired. Help us make a difference.
You are the heart & soul of Zurich
At Zurich, we like to think outside the box and challenge the status quo. We take an optimistic approach by focusing on the positives and constantly asking What can go right?
We highly value the experience and know-how of our employees and offer a wide range of opportunities across business areas to encourage you to apply for new opportunities within Zurich when you are ready for your next career step.
Let’s continue to grow together
- Location(s): ES - Barcelona
- Remote working: Hybrid
- Schedule: Full Time
- Recruiter name: Alvaro Gallego Zazo
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, España Zurich Insurance A tiempo completo.Our opportunityThe IAA (Investment Administration & Accounting) Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.Your roleAs a Treasury Operations Specialist your main responsibilities will involve:Preparation and delivery of confirmations via...
-
Senior Treasury Operations Specialist
hace 5 días
Barcelona, España Zurich A tiempo completo.Our opportunityThe 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 roleAs a Senior Treasury Operations Specialist your main responsibilities will involve:Preparation and delivery of...
-
Senior Treasury Operations Specialist
hace 1 día
Barcelona, España Zurich A tiempo completo.Our opportunityThe 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 roleAs a Senior Treasury Operations Specialist your main responsibilities will involve:Preparation and delivery of...
-
Treasury Operations Specialist
hace 1 semana
Barcelona, España Zurich Insurance A tiempo completoOur opportunity The IAA (Investment Administration & Accounting) 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 Treasury Operations Specialist your main responsibilities will involve: Preparation and delivery of confirmations via...
-
Treasury Operations Specialist
hace 6 días
Barcelona, Barcelona, España Zurich Insurance A tiempo completoJob Title: Treasury Operations SpecialistWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions within the Treasury department.Key Responsibilities:Prepare and deliver confirmations via SWIFT or...
-
Treasury Operations Specialist
hace 7 días
Barcelona, Barcelona, España Zurich Insurance A tiempo completoJob Title: Treasury Operations SpecialistWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions within the Treasury department.Key Responsibilities:Prepare and deliver confirmations via SWIFT or...
-
Senior Treasury Operations Specialist
hace 1 semana
Barcelona, España Zurich A tiempo completoOur opportunityThe 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 roleAs a Senior Treasury Operations Specialist your main responsibilities will involve:Preparation and delivery of...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completo**About the Role**Zurich Insurance is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.**Key Responsibilities**Preparation and delivery of confirmations via SWIFT...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completo**About the Role**Zurich Insurance is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.**Key Responsibilities**Preparation and delivery of confirmations via SWIFT...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, España Zurich Insurance A tiempo completoOur opportunityThe IAA (Investment Administration & Accounting) Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within the Treasury function.Your roleAs a Treasury Operations Specialist your main responsibilities will involve:Preparation and delivery of confirmations via...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.Main ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Treasury Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Zurich Insurance A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at Zurich Insurance. As a key member of our Treasury function, you will be responsible for the smooth, controlled, and efficient execution of operations functions within the Treasury department.Main ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Senior Treasury Operations Specialist
hace 1 semana
Barcelona, Barcelona, España Zurich A tiempo completoAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at Zurich. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions, ensuring the efficient management of our financial transactions.Key ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Senior Treasury Operations Specialist
hace 1 semana
Barcelona, Barcelona, España Zurich A tiempo completoAbout the RoleWe are seeking a highly skilled Senior Treasury Operations Specialist to join our team at Zurich. As a key member of our Treasury function, you will be responsible for the smooth execution of operations functions, ensuring the efficient management of our financial transactions.Key ResponsibilitiesPrepare and deliver confirmations via SWIFT or...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. This position will report directly to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesThe successful candidate will be primarily responsible for administering bank...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the RoleBerry Global, Inc. is seeking a highly skilled Treasury Finance Specialist to join its EMEA Treasury team. This position will report directly to the Global Treasury Director and be based in the company's Center of Excellence in Barcelona, Spain.Key ResponsibilitiesThe successful candidate will be primarily responsible for administering bank...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key Responsibilities:Administer bank accounts and banking platforms to ensure seamless financial...
-
Treasury Finance Specialist
hace 2 semanas
Barcelona, Barcelona, España Berry Global, Inc. A tiempo completoAbout the Role:Berry Global, Inc. is seeking a highly skilled Treasury Analyst to join our EMEA Treasury team. As a key member of the team, you will report directly to the Global Treasury Director and be based in our Center of Excellence in Barcelona, Spain.Key Responsibilities:Administer bank accounts and banking platforms to ensure seamless financial...
-
Treasury Operations Specialist
hace 7 días
Barcelona, Barcelona, España The Knot Worldwide A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Associate to join our team at The Knot Worldwide. As a key member of our Treasury team, you will play a critical role in managing our company's cash flows and accounts receivables.ResponsibilitiesMonitor and update international bank statements and payment platforms to ensure accuracy and...
-
Treasury Operations Specialist
hace 7 días
Barcelona, Barcelona, España The Knot Worldwide A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Associate to join our team at The Knot Worldwide. As a key member of our Treasury team, you will play a critical role in managing our company's cash flows and accounts receivables.ResponsibilitiesMonitor and update international bank statements and payment platforms to ensure accuracy and...