Treasury Control Specialist
hace 2 meses
.Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert: Create AlertBME - 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 Control Specialist Madrid | working from home up to 60% | Reference 6226We are looking for a Treasury Control Specialist with experience in operational part of banking and/or back-middle office in financial institutions. Would you like to continue developing your career in treasury? Are you interested in supporting the CSDs and CCPs in a regulated entity treasury area? Are you familiar with treasury related tasks in day-to-day business, especially payments, foreign exchange activities, and overnight placements? Would you like to further develop monitoring and controlling tools for these activities and contribute with your expertise?Then apply to join our international treasury team with your CV in English. We are looking forward to hear from youWhat You Will Do oversee clearing and post-trading business related to client payments and liquidity management, while focusing on P&L reconciliation, operational controls, and other controlling-related accounting tasksdevelop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practicesprepare accurate and timely financial reports for senior management, regulators, and other stakeholdersoversee all aspects of treasury operations including cash management, investments, and foreign exchange transactionsconduct financial analysis and prepared reports to support decision-making related to investments, borrowing, and capital allocationWhat You Bring bachelor's degree in Finance, Accounting, economics or any related field
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