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 Treasur
y 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 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

📌 Head of Treasury (Barcelona)
🏢 Georgeci
📍 Barcelona