Treasury Analyst

SIX Group Services Ltd.; Madrid; Híbrido; EUR 42.000 - 54.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible work models

Personal development

Agile working methods

Descripción de la vacante

SIX Group Services Ltd. in Madrid is seeking a Treasury Analyst to support liquidity management and regulatory treasury for the Securities Services Treasury team.

You will analyse liquidity, interest rate and FX risks, prepare reports and dashboards, and contribute to ongoing treasury projects while ensuring compliance and accurate processing.

Formación

• University degree in Finance, ADE, Economics, or related field required.
• Minimum 3 years in a treasury function, preferably international.
• Strong analytical skills with interest in finance and treasury activities.
• Fluent in English and Spanish; strong communication and teamwork skills.
• Proficiency with Excel and PowerPoint; data analysis tools a plus.

Responsabilidades

• Support monitoring and analysis of liquidity, interest rate, and FX risks; assist in collateral and liquidity management.
• Monitor financial markets and macro trends; prepare reports, dashboards and ad hoc analyses.
• Contribute to treasury projects, processes and cross-functional initiatives.
• Support execution and settlement of treasury transactions; ensure accurate processing.
• Identify opportunities to improve operational efficiency via automation and standardization.
• Collaborate with internal stakeholders and banks to facilitate operations and resolve issues.

Conocimientos

Analytical skills

Communication & teamwork

Excel/PowerPoint proficiency

Educación

University degree in Finance, ADE, Economics, or related field

Herramientas

Treasury management systems

Settlement and payment systems

Microsoft Excel

PowerPoint

Descripción del empleo

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 8251

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.