Georgeci is a general partner helping financial market participants thrive, with teams based in Barcelona.

La descripción completa del puesto cubre todas las habilidades asociadas, la experiencia previa y cualquier cualificación que se espera que tengan los solicitantes.

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, reconcil

📌 Head of Treasury (Barcelona)
🏢 The BIG Jobsite
📍 Barcelona