R26679 - Treasury Specialist

Why It Matters

Effective treasury oversight is critical for Euronext to meet EU capital requirements and maintain operational resilience, directly impacting the exchange’s financial stability and compliance posture.

Key Takeaways

• Oversees daily treasury reconciliations and regulatory capital calculations.
• Supports Euronext Group cash management, payments, and bank reconciliation.
• Ensures compliance with EU treasury regulations and internal policies.
• Fixed‑term position based in Rome, reporting to Treasury team lead.
• Requires strong analytical skills, stakeholder relationships, and process agility.

Pulse Analysis

Euronext, Europe’s leading pan‑exchange, relies on a robust treasury function to manage liquidity, meet capital adequacy standards, and support its clearing operations. In the wake of tighter EU regulatory frameworks, the firm is reinforcing its back‑office capabilities to safeguard financial integrity and sustain market confidence. The Treasury Specialist role is a strategic addition, ensuring that daily cash flows, reconciliations, and capital calculations align with both internal policies and external mandates.

The Rome‑based Treasury Specialist will supervise the execution of clearing treasury processes, prepare daily system reconciliations, and maintain auditable documentation. Responsibilities extend to middle‑office controls, regulatory capital requirement calculations, and supporting Group Treasury tasks such as manual and ERP‑driven payments, BlackLine bank reconciliations, and treasury accounting. Candidates must combine meticulous process execution with a broader strategic outlook, demonstrating strong analytical acumen and the ability to nurture relationships across Euronext’s various business units. Flexibility and proactivity are essential, given the fast‑changing regulatory environment and the need for continuous improvement of best practices.

For the financial services talent market, this posting signals heightened demand for professionals adept at navigating complex treasury landscapes within regulated exchanges. The fixed‑term nature offers a gateway for specialists to gain exposure to high‑volume clearing operations and EU‑wide compliance requirements, potentially paving the way for permanent roles or advancement within Euronext’s global treasury network. Candidates with experience in cash management, bank reconciliation tools like BlackLine, and a solid grasp of EU capital rules will find the position both challenging and career‑enhancing.