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. 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 functionEssential Job ResponsibilitiesCash Liquidity ManagementDevelop cash flow routing which will be compliant with legal and company requirements,



ensuring proper funds allocationMonitor and manage the organisation’s cash flowForecast short-term and long-term cash needs, ensuring sufficient funds for operational and investment activitiesDistribute cash flow between optimal payment options within concept agreed with Financial DirectorOversee cash pooling, intercompany loans, and bank account structuresControl dividends, intergroup transfers, and short-term investmentsRisk ManagementIdentify, 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 requirementsTreasury Operations and ProcessesSupervise day-to-day treasury operations, including payments, reconciliations, and reportingEnsure timely and accurate execution of financial transactionsResolve complicated cases related to treasury operationsDesign and implement standard operating procedu

📌 Head Of Treasury (España)
🏢 Georgeci
📍 España