Treasury Analyst

SIX; Las Rozas de Madrid; Hybrid; EUR 42,000 - 60,000; Full time

Benefits offered by this job

Flexible Work Models

Personal Development

Agile Working Methods

Job summary

SIX Group in Madrid is seeking a Treasury Analyst to support the Securities Services Treasury team with liquidity management, reporting, and projects across Spain and Switzerland. You will analyze risks, prepare management reports and dashboards, and help drive efficiency and policy alignment.

The role requires a minimum of 3 years in treasury, strong skills in Excel and PowerPoint, and fluency in English and Spanish.

Qualifications

• At least 3 years in treasury, international experience preferred.
• Strong Excel and PowerPoint skills; data analysis tools a plus.
• Fluent in English and Spanish.

Responsibilities

• Support liquidity monitoring and analysis across entities and currencies.
• Prepare reports, presentations, dashboards, and ad hoc analyses for decision-making.
• Contribute to treasury projects, process improvements, and cross-functional initiatives (Finance, Risk, Operations, Technology).
• Assist in execution and settlement of treasury transactions with accurate processing.
• Identify opportunities to improve efficiency through automation and standardization while adhering to policies and risk standards.
• Collaborate with internal stakeholders and banking counterparties to resolve operational issues.

Skills

Treasury experience

Analytical skills

Excel

PowerPoint

Data analysis tools

Bilingual English/Spanish

Teamwork

Education

Finance/Economics degree

Tools

Treasury management systems

Settlement and payment systems

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.

Treasury Analyst

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

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 Will 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.

What You Bring

• 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.

If you have any questions, check out our FAQ page or call Sara Perez de la Cuesta at [phone] .

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.