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 Control Specialist
Madrid | working from home up to 60% | Reference 6226
We are looking for a highly skilled and experienced Treasury Controller with a proven track record in banking and financial institutions. 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.
What 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 tasks
- develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices
- prepare accurate and timely financial reports for senior management, regulators, and other stakeholders
- oversee all aspects of treasury operations including cash management, investments, and foreign exchange transactions
- conduct financial analysis and prepared reports to support decision-making related to investments, borrowing, and capital allocation
What You Bring
- bachelor's degree in Finance, Accounting, and/or professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) a plus
- relevant professional experience in payments and/or cash & liquidity management, with a demonstrated understanding of controlling and reporting principles
- collaborative mindset with a positive attitude and at the same time independent, customer-focused, accurate, and efficient way of working, with a keen eye for detail in controlling-related tasks
- good analytical thinking, quick comprehension, and proficient in English and Spanish, with the ability to communicate effectively
- ability to work in a dynamic environment with local and global clients that require international coverage, even during local holidays, while adhering to strict operational controls
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.