Treasury Analyst

hace 7 días

Madrid, España SIX A tiempo completo

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?

**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.

**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.

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