Treasury Analyst (m/f/d)

Deutsche Pfandbriefbank

📍 Madrid, Community of Madrid, Spain 💼 Full-time 🕒 Posted February 21, 2026

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Job Description

Your tasks
Asset & Liability Committee (ALCO): compile and enhance analyses and presentations facilitating strategic financial resource management dialogue

Treasury management information: develop and implement comprehensive Treasury management information enhancing data alignment, transparency and decision making

Treasury planning process: support compilation and optimization of Treasury inputs for the annual multi-year planning process as well as IRRBB & ICAAP

Treasury p&l steering: contribute to Treasury p&l reporting enabling effective monitoring, optimization and performance management of Treasury activities

Process optimization: enthusiasm for streamlining and automating relevant workflows while ensuring audit-proof and compliant documentation

Stakeholder engagement: collaborate with partners across functions (Treasury, Finance, Risk & Business) and locations (Germany & Spain)

How...

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Job Details

Location Madrid, Community of Madrid

Job Type Full-time

Category Financial Specialists

Posted Date February 21, 2026

Application Deadline April 02, 2026