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Senior Treasury Operations Specialist


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


• 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.


• 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, German 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


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

Apply now »