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 tasks. Provide oversight of treasury activities including cash management, investments, and foreign exchange transactions, with a focus on reporting accuracy, controls, and governance. Lead treasury reporting, planning, and forecasting activities, providing management with timely insights into liquidity and financial risk exposures. Drive the development of Treasury's data and analytics capabilities by establishing a robust data foundation for ad hoc analyses, KPI reporting, forecasting, and strategic decision-making and monitor and analyse treasury KPIs, balance sheet developments, Net Interest Income (NII), and investment performance across multiple entities. Ensure the accuracy, completeness, and integrity of treasury data, reports, and reconciliations through robust controls and governance frameworks. Perform treasury-related accounting activities, including journal entries, account reconciliations, accruals, and month-end closing tasks and prepare accurate and timely financial reports for senior management, regulators, and other stakeholders. What You Bring Bachelor’s degree in Finance, Accounting, and/or professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) are a plus.



A minimum of 5 years of experience in Treasury Controlling or Financial Controlling Collaborator 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 tasks. Strong analytical skills with experience in financial reporting, forecasting, performance analysis, and cash & liquidity management, supported by a solid understanding of controlling and reporting principles. Advanced Excel skills and experience with reporting tools such as Power BI, Tableau, or similar platforms.Good analytical thinking, quick comprehension, and proficient in English and Spanish, with the ability to communicate effectively. If you have any questions, check out our or 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. What We Offer Versátil 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.

📌 Senior Treasury Controller (Madrid)
🏢 BME | Bolsas y Mercados Españoles
📍 Madrid