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Treasury Analyst
mid · Corporate Finance
BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.
What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their ideas. Come and shape the future of finance with us.
Treasury Analyst
Madrid | Working from home up to 40% | Reference 8251
The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, we are also responsible for investments, as well as the operational and strategic management of cash and collateral holdings.
In the role of Treasury Analyst, you will support the team in driving initiatives and projects, preparing reports, presentations, and analyses, and performing selected operational tasks.
Does it sound interesting for you? Don't hesitate and apply now with your CV in English!
What You Will Do
- Support the monitoring and analysis of liquidity, interest rate, and foreign exchange risks ans assist in the daily management of collateral and liquidity positions across multiple entities and currencies.
- Monitor financial markets, interest rate developments, and macroeconomic trends, providing relevant insights to the Treasury team and prepare management reports, presentations, dashboards, and ad hoc analyses to support decision-making.
- Contribute to treasury projects, process improvements, and cross-functional initiatives involving Finance, Risk, Operations, and Technology.
- Support the execution and settlement of treasury transactions while ensuring accurate and timely processing.
- Identify opportunities to improve operational efficiency through automation, standardization, and process enhancements, ensuring adherence to internal policies, regulatory requirements, and risk management standards in all treasury activities.
- Collaborate with internal stakeholders and banking counterparties to facilitate treasury operations and resolve operational issues.
What You Bring
- University degree in Finance, ADE, Economics, or a related field.
- A minimum of 3 years of professional experience in a treasury function, preferably in an international environment and experience with treasury management systems, settlement and payment systems and solid understanding of day-to-day business treasury operations.
- Strong analytical skills and a keen interest in financial markets and treasury activities.
- Proficiency in Microsoft Excel and PowerPoint, experience with data analysis tools is a plus.
- Proactive, detail-oriented, and eager to learn in a dynamic and regulated environment.
- Fluent in English and Spanish, with strong communication and teamwork skills.
If you have any questions, check out our FAQ page or call Sara Perez de la Cuesta at +34 91 709 56 80.
For this vacancy we only accept direct applications in English.
Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.