BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.

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What sets us apart drives us ahead: between local roots and integral 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

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- 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

📌 Treasury Analyst (Madrid)
🏢 Six Group Services
📍 Madrid