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Treasury Analyst

Hybrid in Las Rozas·Added yesterday (last checked 12 Nov)

BME | Bolsas y Mercados Españoles

22 open roles

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Our summary

Work mode: Hybrid, Las Rozas
Spanish: Fluent
English: Required
Experience: 3+ years
Education: University degree

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Skills

Nice to have

Requirements

What we're looking for

University degree in Finance, ADE, Economics, or a related field.
A minimum of 3 years of professional experience in a treasury function, preferably in an international environment and experience with treasury management systems, settlement and payment systems and solid understanding of day-to-day business treasury operations.
Strong analytical skills and a keen interest in financial markets and treasury activities.
Proficiency in Microsoft Excel and PowerPoint, experience with data analysis tools is a plus.
Proactive, detail-oriented, and eager to learn in a dynamic and regulated environment.
Fluent in English and Spanish, with strong communication and teamwork skills.

The role

The Securities Services Treasury team oversees the regulatory treasury and cash management of the financial market infrastructures in Switzerland and Spain. In addition to steering and managing liquidity for the custody and clearing businesses, we are also responsible for investments, as well as the operational and strategic management of cash and collateral holdings.
In the role of Treasury Analyst, you will support the team in driving initiatives and projects, preparing reports, presentations, and analyses, and performing selected operational tasks.

What you'll do

Support the monitoring and analysis of liquidity, interest rate, and foreign exchange risks ans assist in the daily management of collateral and liquidity positions across multiple entities and currencies.
Monitor financial markets, interest rate developments, and macroeconomic trends, providing relevant insights to the Treasury team and prepare management reports, presentations, dashboards, and ad hoc analyses to support decision-making.
Contribute to treasury projects, process improvements, and cross-functional initiatives involving Finance, Risk, Operations, and Technology.
Support the execution and settlement of treasury transactions while ensuring accurate and timely processing.
Identify opportunities to improve operational efficiency through automation, standardization, and process enhancements, ensuring adherence to internal policies, regulatory requirements, and risk management standards in all treasury activities.
Collaborate with internal stakeholders and banking counterparties to facilitate treasury operations and resolve operational issues.

Treasury Analyst

Madrid | Working from home up to 40% | Reference 8348

What You Bring

If you have any questions, check out our FAQ page or 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.

Hiring process

Application review, then generally two to three interviews, online or in person; some roles add a case study or an individual assessment 3 interviews

SIX aims to respond to every application within two weeks.
Only direct applications through the careers website are considered.

Hiring process

Does it sound interesting for you? Don't hesitate and apply now with your CV in English!

About BME | Bolsas y Mercados Españoles

BME | Bolsas y Mercados Españoles is the operator of the Spanish stock exchanges and financial markets, including the Madrid, Barcelona, Bilbao, and Valencia exchanges, as well as clearing and settlement systems. It is a key player in the Spanish financial infrastructure, providing trading, listing, and market data services. As part of the SIX Group since 2020, BME operates within a larger European financial services ecosystem, with a strong focus on technology and innovation in capital markets.

BME is headquartered in Madrid, where it maintains its main operations and a significant technology hub. The company offers a dynamic work environment at the intersection of finance and technology, with roles spanning IT, cybersecurity, data engineering, legal, and compliance. For international professionals, BME provides an opportunity to work in a leading European exchange group, with exposure to global financial markets and the backing of SIX Group. The company values technical expertise and offers roles that often require English, and sometimes German, making it accessible to international talent.

Industry: Financial Markets
Founded: 2002
Employees: 1,000–5,000
Headquarters: Madrid, Spain
In Spain: Madrid

Good to know if you are moving

BME is part of SIX Group, a Swiss company, offering opportunities for cross-border career moves within Europe.
The company is a key player in the Spanish financial market, providing a stable and regulated work environment.
Many roles require English, and some also require German, making it suitable for international professionals.
BME offers a range of technology and legal roles, ideal for those with expertise in financial services.
Madrid is a vibrant city with a high quality of life, and BME is centrally located in the financial district.

In their own words

About the company & team

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.

All open roles at BME | Bolsas y Mercados Españoles