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- 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
- develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and best practices
- prepare accurate and timely financial reports for senior management, regulators, and other stakeholders
- oversee all aspects of treasury operations including cash management, investments, and foreign exchange transactions
- conduct financial analysis and prepared reports to support decision-making related to investments, borrowing, and capital allocation
- bachelor's degree in Finance, Accounting, and/or professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) a plus
- relevant professional experience in payments and/or cash & liquidity management, with a demonstrated understanding of controlling and reporting principles
- collaborative 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 tasks
- good analytical thinking, quick comprehension, and proficient in English and Spanish, with the ability to communicate effectively
- ability to work in a dynamic environment with local and global clients that require international coverage, even during local holidays, while adhering to strict operational controls
Treasury Control Specialist - Madrid, España - SIX
Descripción
What You Will Do
What You Bring