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 60% | Reference 6439
Are you interested in supporting the Spanish CSD and CCP with liquidity management? Are you familiar with the treasury related tasks in the day-to-day operations, especially money market investments such as repo? Do you want to further develop these activities and processes and bring in your expertise?
Then apply now with your CV in English to join our international treasury team. We would like to hear from you!
What You Will Do support the clearing and post-trading business of the Spanish market
collaborate with the treasury team in the day-to-day business treasury operations (e.g. cash management, investment in repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing
collaborate with in- and external stakeholders to identify opportunities to optimize business treasury activities and processes
act as link between the two business treasury teams located in Spain and Switzerland
participate in strategic business treasury projects of SIX Group
What You Bring university degree in finance, economics, bussines administration or any related field. Further qualifications would be valued (e.g. CFA or AMCT)
1-3 years of professional experience in a treasury function, preferably in an international environment and experience with treasury management systems, settlement and payment systems
solid understanding of day-to-day business treasury operations such as cash and liquidity management, investment and portfolio management and bank relationship management (accounts, risk limits, GMRA and ISDA)
ability to work in a fast-paced environment with excellent organizational skills, willingness to travel to Switzerland occasionally and cover markets during international holidays
experience with VBA, python, R or similar script languages and knowledge of Tableau data visualisation tool is a plus
very good command in both, spoken and written English and Spanish. German will be a plus
If you have any questions, please 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.
What We Offer
Flexible Work Models
We trust our employees and offer a work environment that is well-balanced, productive and fosters success.
Personal Development
You will benefit from a culture of continuous learning and feedback. Your personal growth is supported through an extensive learning offering.
Agile Working Methods Whether through scrum or design thinking,
we solve exciting tasks together in teams.
Rewards and benefits that suit your lifestyle
Rewards and benefits that suit your lifestyle
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