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We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides.

 

If you would like to find out why stability makes us so agile, why experience makes us so curious and why empathy makes us so impactful, apply now for the position of

 

 

 Treasury Analyst

Madrid | 100% | Reference 3570

 

BME is the infrastructure of all the securities markets and financial systems in Spain and is owned by SIX.

 

Are you an experienced treasury analyst with IT affinity? Are you familiar with the treasury related tasks in the day-to-day operations, especially cash management and FX hedging? Do you want to further develop these activities and processes and bring in your expertise? Then apply to join our international treasury team.

 

What You Will Do

  • support the treasury team in the day-to-day business treasury operations (e.g. cash management, investment on repos, direct purchases, bank relationship management, hedging, etc.) and create treasury-relevant reports for month-, quarter and annual closing
  • sollaborate 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
  • maintain the Treasury Management System

What You Bring

  • university degree in finance, banking or economics, further qualifications would be valuated (SCT, CFA etc.), as well as stock exchange master's degree
  • 3-5 years of professional experience in a treasury function, preferably in an international environment
  • solid understanding of day-to-day business treasury operations such as cash and liquidity management, interest- and FX hedging, liability management and bank relationship management (including GMRA documentation)
  • ability to work in a fast-paced environment with excellent organizational skills and willingness to travel to Switzerland occasionally
  • experience with treasury IT management systems
  • 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.

 

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.