Georgeci is a global 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
Design and implement standard operating procedures

Reporting and Analysis
Prepare and present regular cash flow and treasury performance reports to senior management
Control and ensure correct transaction reflection in all Finance software to ensure further data quality for management reporting
Analyse to support decision-making related to funding, short-term investments, and risk management

Leadership
Design and implement Treasury department organisational structure, ensuring it is fulfilled with the proper expertise
Lead and develop the treasury team, providing coaching, mentorship, and training opportunities
Assign tasks, set performance objectives, and conduct regular performance reviews
Foster a collaborative and efficient working environment within the team

Requirements
Experience: At least 3–4 years of experience in a similar position
Leadership:



2–3 years of leadership experience managing a team in a treasury or finance function with a hands-on approach
Languages: Fluent English
Education: Degree in Finance, Accounting, or Economics
Domain Expertise: Demonstrated expertise in cash management, FX management, and developing funding strategies
Software: Experienced user of Excel and/or Google Sheets
Process Building: Experience in setting up processes from scratch, their implementation, and automation
Key Skills: Strong analytical skills, strategic thinking, and strong interpersonal/leadership skills with the ability to influence and collaborate effectively at all levels of the organisation
Adaptability: Ability to manage multiple complex tasks and projects efficiently in a fast-paced and dynamic environment

Heavy Pluses:
Experience working within a regulated environment
Professional certifications (e.g., CPA, CFA, ACCA)

Benefits
From your first day:
Competitive salary based on experience and skills.
Healthy lunches from our catering partners (gluten-free, lactose-free, vegetarian, and vegan options available).
Daily fresh fruits, healthy snacks, and a fully stocked kitchen.
Tech Choice: A computer of your choice (Windows or Mac).
No dress code policy.
Free Parking Space if you are commuting by car.
Adaptable Working Schedule.
100% coverage for 30 days/year of sick leave.
Continuous career development based on business needs.
Team building and two corporate parties a year!
23 Paid Vacation Business Days.

After your probation period:
Private health insurance.
Coverage for up to 50% of language classes, sports memberships, and mental health support.

📌 Head of Treasury (Barcelona)
🏢 Georgeci
📍 Barcelona