Georgeci 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.

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 the treasury function

Essential Job Responsibilities

Cash Liquidity Management
- Develop cash flow routing which will be compliant with legal and company requirements, ensuring proper funds allocation




- Monitor and manage the organisation’s cash flow
- Forecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activities
- Distribute cash flow between optimal payment options within concept agreed with Financial Director
- Oversee cash pooling, intercompany loans, and bank account structures
- Control dividends, intergroup transfers, and short-term investments

Risk Management
- Identify, evaluate, and mitigate financial risks, including currency, interest rate, and credit risks
- Control banking commissions and ensure their optimal level
- Ensure compliance with company policies and regulatory requirements

Treasury Operations and Processes
- Supervise day-to-day treasury operations, including payments, reconciliations, and reporting
- Ensure timely and accurate execution of financial transactions
- Resolve complicated cases related to treasury operations

📌 Head of Treasury (Barcelona)
🏢 Georgeci
📍 Barcelona