Senior Treasury Controller

BME - Bolsas y Mercados Españoles - drives the transformation of financial markets and belongs to SIX, the third largest exchange group in Europe.

What 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.

Madrid | Working from home up to 40% | Reference 8265

The 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.
We are seeking a highly skilled and experienced Senior Treasury Controller with a proven track record in banking or financial institutions. In this role, you will play a key part in overseeing treasury controlling activities, including financial reporting, performance analysis, forecasting, and management information. You will drive and support strategic initiatives and treasury projects, prepare high-quality reports and presentations for senior management, provide insightful analyses on liquidity, funding, investments, and treasury performance, and contribute to selected operational treasury activities and controls.

• 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,