Treasury Operations Specialist

Our opportunity 

Treasury Operations Specialist  
  The IAA (Investment Administration & Accounting) Treasury Operations Specialist employee is responsible for the smooth controlled and efficient execution of the Operations functions within Treasury Services.  
 
Your role  
As a Treasury Operations Specialist your main responsibilities will involve  
 
• Preparation and delivery of confirmations via SWIFT, electronic platforms e.g.Markitwire, ICELink. 
• ISDA confirmations for derivative transactions  
• Transaction settlement  
• Transaction maintenance  
• SWIFT payment execution  
• Collateral Management  
• Cash Reconciliations  
• Adhoc Payment processing  
• Monitoring and settlement of the Group cash pools  
• Position Reconciliations  
• Derivative Portfolio Reconciliation  
• Static data maintenance  
• EMIR/CFTC/FCA/FMIA regulatory compliance  
 
Your Skills and Experience  
 
As a Treasury Operations Specialist your skills and qualifications will ideally include:  
 
• Extensive experience with treasury and derivative products and processes  
• Extensive understanding of ISDA & CSA agreements and documentation  
• Extensive understanding of electronic derivative confirmation matching & portfolio reconciliations processes  
• Supervisory experience in a 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 project  
 
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 particularly EMIR/CFTC/FCA/FMIA.  
 
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.  

What we offer? 

 As well as a competitive salary and a yearly bonus we offer: 

• Over 300 euros to set up your home office and additional monthly home office allowance

• Wide range ofinternal and external trainings, including freeEnglish, German and Spanish classesdepending on the needs

• Ticket restaurantor flexibility to exchange it for other benefits

• Life, accident, andHealth Insurance

• Collective LifeRetirement Plan

• 2000 referral bonus if you bring other talented people like you

• Special banking and insurance conditions plus Exclusive Employeesdiscounts

• Functional diversity benefits

• Events: summer and Christmas party, different activities like hiking, investment, beach volley club and many more

• No dress code

#LI-Hybrid 

Primary work location is Barcelona, Poblenou. Please apply with your CV in English. 

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.

Why 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 are an equal opportunity employer who knows that each employee is unique - that’s what makes our team so great! 
Join us as we constantly explore new ways to protect our customers and the planet.
 

• Location(s):  ES - Barcelona 
• Schedule: Full Time
• Recruiter name: Mercedes Ruiz de la Fuente