Experteer Overview In this role you will oversee treasury controlling activities across liquidity, reporting and governance to support strategic decisions and regulatory reporting. You will partner with senior management to deliver accurate forecasts, performance analysis and KPI insights, shaping treasury initiatives and data analytics. The position offers exposure to cross-border treasury operations and a chance to drive improvements in reporting and controls. You will work within a dynamic team committed to accuracy and impact.Compensaciones / Beneficios
- Oversee clearing and post-trading liquidity management with a focus on Pu0026L reconciliation and controls
- Lead treasury reporting, planning and forecasting to provide management with liquidity and risk insights
- Oversee cash management, investments and FX activities with rigorous governance and reporting accuracy
- Drive development of Treasury data and analytics capabilities and monitor KPIs, NII and investment performance




- Ensure data integrity of treasury reports and reconciliations through strong controls
- Perform treasury accounting tasks including journal entries, reconciliations, accruals, and month-end closing
- Prepare high-quality financial reports for senior management, regulators and other stakeholdersResponsabilidades
- Bachelor in Finance or Accounting (or equivalent)
- Minimum 5 years of experience in Treasury Controlling or Financial Controlling
- Strong analytical skills with experience in financial reporting, forecasting and cash management
- Advanced Excel skills and experience with Power BI, Tableau or similar tools
- Fluency in English and Spanish; effective communicationwith stakeholders
- Collaborator with independent, detail-oriented, client-focused problem-solving mindsetRequisitos principales
- Versátil work models
- Personal development and learning offerings
- Agile working methods

📌 Senior Treasury Controller (Madrid)
🏢 Six Group
📍 Madrid