Senior Treasury Controller

SIX Group Services Ltd.; Las Rozas de Madrid; Hybrid; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Flexible Work Models

Personal Development

Agile Working Methods

Job summary

BME - Bolsas y Mercados Españoles, part of SIX, invites applications for a Senior Treasury Controller based in Madrid with up to 40% remote work. You will oversee treasury controlling, reporting, forecasting and KPI analysis.

You bring at least 5 years in treasury or financial controlling, strong Excel, Power BI/Tableau, and fluency in English and Spanish.

Join a team driving liquidity management, data analytics and governance, and enjoy flexible work models and ongoing development.

Qualifications

• Bachelor’s degree in Finance or Accounting; CFA/CTP a plus.
• Min 5 years of experience in Treasury Controlling or Financial Controlling.
• Strong analytical skills with financial reporting, forecasting and cash management.
• Advanced Excel and reporting tools like Power BI/Tableau; fluent in English and Spanish.

Responsibilities

• Oversee clearing and post trading related to client payments and liquidity management; focus on P&L reconciliation and controls.
• Provide oversight of treasury activities including cash management, investments, and FX with emphasis on accuracy and governance.
• Lead treasury reporting, planning and forecasting with timely liquidity insights.
• Develop Treasury data/analytics; establish data foundation for ad hoc analyses and KPI reporting; monitor KPIs and investment performance.
• Ensure accuracy and integrity of treasury data, reports and reconciliations through strong controls.
• Perform treasury accounting tasks and prepare timely financial reports for senior management and regulators.

Skills

Advanced Excel

Power BI

Tableau

English & Spanish

Education

Bachelor’s degree in Finance/Accounting

CTP/CFA a plus

Tools

Excel

Power BI

Tableau

Job description

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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.

Senior Treasury Controller

Madrid | Working from home up to 40% | Reference 8265

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.
We are seeking a highly skilled and experienced Senior Treasury Controller with a proven track record in banking or financial institutions. In this role, you will play a key part in overseeing treasury controlling activities, including financial reporting, performance analysis, forecasting, and management information. You will drive and support strategic initiatives and treasury projects, prepare high-quality reports and presentations for senior management, provide insightful analyses on liquidity, funding, investments, and treasury performance, and contribute to selected operational treasury activities and controls.

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.
• Provide oversight of treasury activities including cash management, investments, and foreign exchange transactions, with a focus on reporting accuracy, controls, and governance.
• Lead treasury reporting, planning, and forecasting activities, providing management with timely insights into liquidity and financial risk exposures.
• Drive the development of Treasury's data and analytics capabilities by establishing a robust data foundation for ad hoc analyses, KPI reporting, forecasting, and strategic decision-making and monitor and analyse treasury KPIs, balance sheet developments, Net Interest Income (NII), and investment performance across multiple entities.
• Ensure the accuracy, completeness, and integrity of treasury data, reports, and reconciliations through robust controls and governance frameworks.
• Perform treasury-related accounting activities, including journal entries, account reconciliations, accruals, and month-end closing tasks and prepare accurate and timely financial reports for senior management, regulators, and other stakeholders.

What You Bring

• Bachelor’s degree in Finance, Accounting, and/or professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are a plus.
• A minimum of 5 years of experience in Treasury Controlling or Financial Controlling
• Collaborator 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.
• Strong analytical skills with experience in financial reporting, forecasting, performance analysis, and cash & liquidity management, supported by a solid understanding of controlling and reporting principles.
• Advanced Excel skills and experience with reporting tools such as Power BI, Tableau, or similar platforms.Good analytical thinking, quick comprehension, and proficient in English and Spanish, with the ability to communicate effectively.

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.