Hybrid
About the role Treasury Analyst Madrid | Working from home up to 40% | Reference 8251 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, ...
... quantitative liquidity risk methodologies based on historical development data, including deposit stability models, liquidity runoff assumptions, internal liquidity maturity ladders , survival period analysis, and intraday liquidity metrics. - Design and statistically calibrate liquidity risk model parameters using internal ...
Hybrid
... monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION As a Regulatory Resources Management Analyst, you will ensure accurate analysis and reporting of RWA, liquidity and IFRS9/CoR indicators, support forecasts and budgets, and drive compliance with risk and ...
Have the right to work in Spain
About the role MISSION As a Regulatory Resources Management Analyst, you will ensure accurate analysis and reporting of RWA, liquidity and IFRS9/CoR indicators, support forecasts and budgets, and drive compliance with risk and ALM norms, delivering vital insights to CIB Finance and Group Finance leadership. What you'll ...
Permanent contract
... statements and the ERP and investigating any discrepancies. - Cash & Payment Control: Monitor available funds and payment requirements to ensure sufficient liquidity for scheduled payments and escalate potential funding issues when necessary. - Intercompany Payments: Support and control intercompany transfers between Fever's ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Preparation of regular financial reporting information, IFRS reporting & data ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Preparation of regular financial reporting information, IFRS reporting & data ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. MISSION The Financial Statements analyst deploys operationally the regulation and normative instructions ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Preparation of regular financial reporting information, IFRS reporting & data ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION About Finance EMEA Our mission is to measure, control and explain all the financial ...
Full-time hours
... the infrastructure our planet needs to achieve a sustainable future. ACCIONA, in its Construction business line, is looking to incorporate a Financial Offer Analyst in its Madrid offices. MISSION Ensure the proper management of financial and accounting operations, guaranteeing accurate records, account reconciliation, regulatory ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Preparation of regular financial reporting information, IFRS reporting & data ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Preparation of regular financial reporting information, IFRS reporting & data ...
Hybrid
... financial services activities). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Production of the monthly reporting to the local regulator authority (French ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION Finance Implementation Projects (FIP) EMEA team ensures the end-to-end implementation ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. MISSION Production of the monthly reporting to the local regulator authority (French National Bank, ...
Have the right to work in Spain
... procedures. - Monitor and manage client cash long and short balances, liaising with clients as necessary to maintain account positions. - Facilitate investments in liquidity funds and foreign exchange (cash management) for clients within set limits. - Identify and escalate cross-sell opportunities to bankers and product partners. ...
Hybrid
... financial services activities...). Our mission is to measure, control and explain all the financial indicators required to monitor accounting, tax, regulatory, liquidity, credit risk reporting and management result activities. ABOUT THE JOB MISSION He/she will perform tasks allocated mainly to the Finance accounting team responsible ...
Hybrid
... Independent Review & Control team delivers model‑risk oversight, independent reviews and advisory services worldwide. MISSION As a Model Risk and Model Validation Analyst, you will safeguard the integrity of market, counter‑party and valuation risk models. You will conduct independent reviews, assess model limitations, and advise ...