Experteer Overview
As Treasury Trader, you will autonomously manage core treasury operations, liquidity, and investments, with a focus on public sector financing. You will operate the short-term treasury book, monitor central bank activity, and ensure audit readiness through strong risk management. This role connects Risk, Accounting, and Regulatory Reporting, enabling a stable, compliant treasury function. You’ll work hybrid, combining Barcelona office presence with remote work, and drive impactful product and reporting improvements.

Compensaciones / Ventajas
• Trade Execution u0026 Portfolio Management: assess, price (Bloomberg), execute and log money market transactions; manage Repo/Reverse Repo and short maturities with a focus on public sector funding
• Liquidity u0026 Reserve Management: oversee Bundesbank cash pooling, Eurosystem reserve requirements, overnight deposits, credit lines, and hedging of short-term positions
• Payment Systems u0026 Central Bank Operations: serve as deputy for payment/settlement infrastructure (Target, ESMIG, MACCS) and manage central bank accounts
• Audit, Compliance u0026 Governance:



support audits, ensure regulatory compliance, and uphold First Line of Defense risk management
• Product u0026 Tech Initiatives: lead New Product Process implementations, vendor onboarding, core banking enhancements, and automated reporting using SQL

Responsabilidades
• Strong treasury, liquidity management, and money market experience; hands-on Repo/Reverse Repo and hedging preferred
• Bloomberg front office tools, payment systems (Target, ESMIG, MACCS), and SQL data querying
• Solid understanding of Eurosystem frameworks, reserve requirements, and European banking regulations (MaRisk, CRR III, KWG)
• Proven ability to drive cross-functional projects and operate autonomously in a fast-paced environment

Requisitos principales
• personal development budget
• work from home budget
• discounts to fitness u0026 wellness memberships
• language apps
• public transportation
• Premium subscription on personal N26 bank account and family access

📌 Treasury Trader (Barcelona)
🏢 N26
📍 Barcelona