- Madrid, Madrid, Spain
- Hybrid
- Full-time · Mid
- 3+ years
Support the monitoring and analysis of liquidity, interest rate, and foreign exchange risks and assist in the daily management of collateral and liquidity positions across multiple entities and currencies.
Responsibilities
- Support the monitoring and analysis of liquidity, interest rate, and foreign exchange risks and assist in the daily management of collateral and liquidity positions across multiple entities and currencies.
- Monitor 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.
- Contribute to treasury projects, process improvements, and cross-functional initiatives involving Finance, Risk, Operations, and Technology.
- Support the execution and settlement of treasury transactions while ensuring accurate and timely processing.
- Identify 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.
Requirements
- University degree in Finance, ADE, Economics, or a related field