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 Control Specialist Madrid | working from home up to 60% | Reference 6226We are looking for a highly skilled and experienced Treasury Controller with a proven track record in banking and financial institutions. Are you interested in supporting the CSDs and CCPs in a regulated entity treasury area? Are you familiar with treasury related tasks in day-to-day business, especially payments, foreign exchange activities, and overnight placements? Would you like to further develop monitoring and controlling tools for these activities and contribute with your expertise?Then apply to join our international treasury team with your CV in English.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 tasksdevelop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practicesprepare accurate and timely financial reports for senior management, regulators, and other stakeholdersoversee all aspects of treasury operations including cash management, investments, and foreign exchange transactionsconduct financial analysis and prepared reports to support decision-making related to investments, borrowing, and capital allocationWhat You Bringbachelor's degree in Finance, Accounting, and/or professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) a plusrelevant professional experience in payments and/or cash & liquidity management, with a demonstrated understanding of controlling and reporting principlescollaborative mindset 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 tasksgood analytical thinking, quick comprehension, and proficient in English and Spanish, with the ability to communicate effectivelyability to work in a dynamic environment with local and global clients that require international coverage, even during local holidays, while adhering to strict operational controlsIf you have any questions, please call Sara Perez de la Cuesta at +34 91 709 56 80.For this vacancy we only accept direct applications in English.Diversity is important to us. Therefore, we are looking to receiving applications regardless of any personal background.
