Location:
Barcelona Duration: Initial 3-month assignment Potential continuity: Possibility of extension or longer-term opportunity We are looking for an experienced Interim Head of Treasury to join a complex, international fintech organisation at a key stage in the development of its Treasury function. The successful candidate will lead the review and transformation of the current Treasury model, bringing together strategic vision and hands-on execution . The priority will be to quickly assess the existing setup, identify key areas for improvement and establish a scalable framework for an international, multi-entity and multi-currency environment. The Project The role will focus on strengthening Treasury processes, improving cash visibility and forecasting, enhancing governance and controls, and assessing the systems and technological solutions required to support the function.

Key Responsibilities

- Assess the current Treasury operating model and define a clear transformation roadmap.
- Improve cash management, liquidity management, reconciliation and cash-flow forecasting .
- Evaluate, select and/or support the implementation of a Treasury Management System (TMS) .
- Standardise Treasury processes, workflows, controls and governance across entities and bank accounts.
- Manage and optimise liquidity and cash allocation across the organisation.
- Identify and manage foreign exchange exposure (FX) and define appropriate hedging strategies.
- Support spot and forward FX transactions where required.
- Review and optimise banking relationships and connectivity solutions, including multibanking environments, host-to-host connectivity and SWIFT .




- Define Treasury policies, KPIs and management reporting.
- Support audit, financial reporting and compliance requirements.
- Identify opportunities for greater automation, efficiency and scalability .
- Partner closely with Finance and senior management, providing clear and structured reporting. Candidate Profile We are looking for a senior Treasury professional with approximately 10+ years of experience , ideally gained within complex and international organisations.
- Strong experience across Treasury Management, cash management, liquidity and cash-flow forecasting .
- Exposure to multi-entity, multi-currency and international environments .
- Solid knowledge of FX exposure, hedging strategies and financial instruments .
- Experience with TMS evaluation, selection and/or implementation .
- Knowledge of banking connectivity solutions, including SWIFT, host-to-host and multibanking platforms .
- Experience transforming Treasury processes, controls and governance frameworks.
- Strong quantitative and analytical capabilities, with advanced Excel skills.
- Sound understanding of financial reporting, accounting principles and Treasury-related regulatory requirements.
- Strong stakeholder management skills and the ability to interact effectively with senior leadership.
- A pragmatic, hands-on approach and the ability to operate effectively in evolving environments.
- Fluent Spanish and strong professional English. This is an initial 3-month Interim Management project , requiring someone who can integrate quickly, understand the existing Treasury landscape and deliver tangible impact from the outset .

📌 Interim Head of Treasury (Barcelona)
🏢 Wyser
📍 Barcelona