Barcelona, Cataluña, España• SME's M&A Transactions: deal origination, structuring, negotiation and closing for both sale and purchase mandates
• Financial modeling and valuation
• Debt and equity raising
• Strategy and financial advisory
Aug. 2014 - Apr. 2020
Banco SabadellFixed Income Treasury Operations Specialist
• Managed fixed income clearing. Instructed trades, Repos and Buy-sell-backs in Euroclear, Clearstream and the main Domestic clearers.
• Communicated with brokers and counterparties in order to ensure timely settlements and reconciled trade discrepancies.
• Managed collateral margin requirements in cash and bonds at LCH.
• Provided reports of the forecasted and available liquidity to Treasury...