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.
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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 xqbhyrx
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

📌 Head of Treasury (Barcelona)
🏢 Georgeci
📍 Barcelona