Georgeci is a general 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.

We are expanding and centralising our financial operations, and we are currently looking for a Head of Treasury to join our team

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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 treasury function

s.
Essential Job Responsibilit

ies
Cash Liquidity Manage
mentDevelop cash flow routing which will be compliant with legal and company requirements, ensuring proper funds alloca




tionMonitor and manage the organisation’s cash
flowForecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activi
tiesDistribute cash flow between optimal payment options within concept agreed with Financial Dire
ctorOversee cash pooling, intercompany loans, and bank account struct
uresControl dividends, intergroup transfers, and short-term investm

ents
Risk Manag
ementIdentify, evaluate, and mitigate financial risks, including currency, interest rate, and credit
risksControl banking commissions and ensure their optimal
levelEnsure compliance with company policies and regulatory require

ments
Treasury Operations and Pro
cessesSupervise day-to-day treasury operations, including payments, reconciliations, and rep
ortingEnsure timely and accurate execution of financial transa
ctionsResolve complicated cases related to treasury oper
ationsDesign and implement st

📌 Head of Treasury (Barcelona)
🏢 Georgeci
📍 Barcelona