ppGeorgeci is a integral partner helping financial market participants thrive, with teams based in Barcelona. We combine expertise in financial and data analytics, IT development, and infrastructure to build smarter, more efficient, and reliable IT environments for our clients. We foster a dynamic, supportive culture where ambitious professionals can grow, innovate, and lead, with benefits that support development, well-being, and career growth. /ppWe are expanding and centralising our financial operations, andb we are currently looking for a Head of Treasur /b to join our team. The role aims to manage the organisation’s treasury operations, ensuring effective liquidity management, risk mitigation, and compliance with regulatory requirements. This role involves leading a team to optimise cash flow, oversee financial transactions, and support strategic decision-making related to the treasury function /ph3Essential Job Responsibilities /h3h3Cash Liquidity Management /h3ulliDevelop cash flow routing which will be compliant with legal and company requirements, ensuring proper funds allocation /liliMonitor and manage the organisation’s cash flow /liliForecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activities /liliDistribute cash flow between optimal payment options within concept agreed with Financial Director /liliOversee cash pooling, intercompany loans, and bank account structures /liliControl dividends, intergroup transfers, and short-term investments /li /ulh3Risk Management /h3ulliIdentify, evaluate, and mitigate financial risks, including currency, interest rate,



and credit risks /liliControl banking commissions and ensure their optimal level /liliEnsure compliance with company policies and regulatory requirements /li /ulh3Treasury Operations and Processes /h3ulliSupervise day-to-day treasury operations, including payments, reconciliations, and reporting /liliEnsure timely and accurate execution of financial transactions /liliResolve complicated cases related to treasury operations /liliDesign and implement standard operating procedures /li /ulh3Reporting and Analysis /h3ulliPrepare and present regular cash flow and treasury performance reports to senior management /liliControl and ensure correct transaction reflection in all Finance software to ensure further data quality for management reporting /liliAnalyse to support decision-making related to funding, short-term investments, and risk management /li /ulh3Leadership /h3ulliDesign and implement Treasury department organisational structure, ensuring it is fulfilled with the proper expertise /liliLead and develop the treasury team, providing coaching, mentorship, and training opportunities /liliAssign tasks, set performance objectives, and conduct regular performance reviews /liliFoster a collaborative and efficient working environment within the team /li /ulh3Requirements /h3ullibExperience: /b At least 3–4 years of experience in a similar position /lilibLeadership: /b 2–3 years of leadership experience managing a team in a treasury or finance function with a hands‑on approach /lilibLanguages:



/b Fluent English /lilibEducation: /b Degree in Finance, Accounting, or Economics /lilibDomain Expertise: /b Demonstrated expertise in cash management, FX management, and developing funding strategies /lilibSoftware: /b Experienced user of Excel and/or Google Sheets /lilibProcess Building: /b Experience in setting up processes from scratch, their implementation, and automation /lilibKey Skills: /b Strong analytical skills, strategic thinking, and strong interpersonal/leadership skills with the ability to influence and collaborate effectively at all levels of the organisation /lilibAdaptability: /b Ability to manage multiple complex tasks and projects efficiently in a fast-paced and dynamic environment /li /ulh3Heavy Pluses: /h3ulliExperience working within a regulated environment /liliProfessional certifications (e.g., CPA, CFA, ACCA) /li /ulh3Benefits /h3h3From your first day: /h3ulliCompetitive salary based on experience and skills. /liliHealthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available). /liliDaily fresh fruits, healthy snacks, and a fully stocked kitchen. /liliTech Choice: A computer of your choice (Windows or Mac). /liliNo dress code policy. /liliFree Parking Space if you are commuting by car. /liliFlexible Working Schedule. /lili100% coverage for 30 days/year of sick leave. /liliContinuous career development based on business needs. /liliTeam building and two corporate parties a year! /lili23 Paid Vacation Business Days. /li /ulh3After your probation period: /h3ulliPrivate health insurance. /liliCoverage for up to 50% of language classes, sports memberships, and mental health support. /li /ul /p #J-18808-Ljbffr

📌 Head of Treasury (Barcelona)
🏢 Georgeci
📍 Barcelona