Treasury Analyst

BME | Bolsas y Mercados Españoles; Madrid; Híbrido; EUR 42.000 - 64.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work up to 40%

Daily meal allowance

Medical Insurance for employee and fam

Pension fund

Access to learning platforms

Free parking and shuttle

Descripción de la vacante

BME | Bolsas y Mercados Españoles in Madrid seeks a Treasury Analyst to support liquidity management, reporting, and analytics for the Securities Services Treasury team. You will drive dashboards, manage cash positions, and contribute to treasury projects in a dynamic, regulated environment.

The role requires a finance-related degree and at least 3 years in treasury, with strong Excel/PowerPoint skills and fluency in English and Spanish.

Formación

• University degree in Finance, ADE, Economics, or a related field.
• Minimum of 3 years of professional experience in a treasury function and experience with treasury management systems.
• Strong analytical skills and keen interest in financial markets and treasury activities.
• Proficiency in Microsoft Excel and PowerPoint; data analysis tools are a plus.

Responsabilidades

• Support monitoring and analysis of liquidity, interest rate, and FX risks and assist in daily collateral and liquidity management.
• Monitor markets and macro trends, provide insights, and prepare reports, dashboards, and analyses.
• Contribute to treasury projects, process improvements, and cross-functional initiatives.
• Support execution and settlement of treasury transactions with accurate processing.
• Identify opportunities to improve efficiency through automation and standardization.
• Collaborate with stakeholders and counterparties to facilitate operations and resolve issues.

Conocimientos

Analytical skills

Excel

PowerPoint

Communication

Teamwork

Treasury operations

English

Spanish

Educación

Finance degree

ADE degree

Economics degree

Herramientas

Treasury management systems

Settlement systems

Payment systems

Descripción del empleo

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.

What We Offer

• Hybrid model up to 40% working from home
• 37,5 hours/week with flexible schedule and 29+2 holidays
• Daily meal allowance
• Additional Medical Insurance for employee and family
• Pension fund
• Access to technical and language learning platforms
• Free parking spots, charger spots and shuttle bus (only for Las Rozas - Madrid location)