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,

📌 Senior Treasury Controller (Las Rozas de Madrid)
🏢 Six
📍 Las Rozas de Madrid