Treasury Analyst
hace 3 días

We drive the transformation of the financial markets. That’s why we invest in bright minds, in their ideas, knowledge and development.

We do that by combining our best sides.

If you would like to find out why stability makes us so agile, why experience makes us so curious and why empathy makes us so impactful, apply now for the position of

Madrid 100 % Reference 3032

Are you an experienced treasury analyst with IT affinity? Are you familiar with the treasury related tasks in the day-to-day operations, especially cash management and FX hedging?

Do you want to further develop these activities and processes and bring in your expertise? Then apply as treasury analyst to join our international treasury team at BME, part of SIX group.#BME

What You Will Do

  • Support the treasury team in Switzerland in the day-to-day treasury operations (e.g. cash management, bank relationship management, hedging, etc.
  • and create treasury-relevant reports (e.g. liquidity forecast) for month-, quarter and annual closing.

  • Maintain the Treasury Management System.
  • Collaborate with in- and external stakeholders to identify opportunities to optimize treasury activities and processes.
  • Act as link between the two treasury teams located in Spain and Switzerland.
  • Participate in strategic treasury projects of SIX Group.
  • What You Bring

  • University / master degree in finance / banking / economics, further qualifications preferred (SCT, CFA etc.)
  • 3-5 years of professional experience in a treasury function, preferably in an international environment
  • Solid understanding of day-to-day treasury operations such as cash and liquidity management, interest- and FX hedging, intercompany financing, liability management and bank relationship management (including KYC-documentation)
  • Ability to work in a fast-paced environment with excellent organizational skills and willingness to travel to Switzerland (also for a longer stay)
  • IT affinity / experience with treasury management systems (preferably ITS from Reval / ION, SAP and 360T)
  • Very good command in both, spoken and written English and Spanish. German is a plus
  • Flexible Work Models

    We trust our employees and offer a work environment that is well-balanced, productive and fosters success.

    Personal Development Programs

    You’ll benefit from a culture of feedback and a host of development programs in the form of e-learning or face-to-face training.

    Agile Working Methods

    Whether through scrum or design thinking,

    we solve exciting tasks together in teams.

    If you have any questions, please call German Lopez Arranz +34 91 709 5771.

    For this vacancy we only accept direct applications.

    Diversity is important to us. Therefore, we are looking forward to receiving applications regardless of any personal background.

    You Want to Know More?

    We will tell you personally how we combine our best sides and what that means for your future at SIX.

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