{"id":4174461,"url":"https://alion.io/job/six-treasury-analyst","title":"Treasury Analyst","company":{"id":47665,"name":"SIX","domain":"six-group.com","url":"https://alion.io/company/six","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":null},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Las Rozas de Madrid, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-11-12T15:37:00Z","employer_posted_date":"2026-11-12","last_verified_at":"2026-11-12T15:37:00Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.\nWhat sets us apart drives us ahead: between local roots and global 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.\nTreasury Analyst\nMadrid|Working from home up to 40%| Reference8348\nThe 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.\nIn 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.\nDoes it sound interesting for you? Don't hesitate and apply now with your CV in English!\nWhat You Will Do\nSupport 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.\nMonitor 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.\nContribute to treasury projects, process improvements, and cross-functional initiatives involving Finance, Risk, Operations, and Technology.\nSupport the execution and settlement of treasury transactions while ensuring accurate and timely processing.\nIdentify opportunities to improve operational efficiency through automation, standardization, and process enhancements, ensuring adherence to internal policies, regulatory requirements, and risk management standards in all treasury activities.\nCollaborate with internal stakeholders and banking counterparties to facilitate treasury operations and resolve operational issues.\nWhat You Bring\nUniversity degree in Finance, ADE, Economics, or a related field.\nA minimum of 3 years of professional experience in a treasury function, preferably in an international environment and experience with treasury management systems, settlement and payment systems and solid understanding of day-to-day business treasury operations.\nStrong analytical skills and a keen interest in financial markets and treasury activities.\nProficiency in Microsoft Excel and PowerPoint, experience with data analysis tools is a plus.\nProactive, detail-oriented, and eager to learn in a dynamic and regulated environment.\nFluent in English and Spanish, with strong communication and teamwork skills.\nIf you have any questions, check out our FAQ page or call Sara Perez de la Cuestaat +34 91 709 56 80.\nFor this vacancy we only accept direct applications in English.\nDiversity is important to us. 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