GFT is a pioneer in digital transformation.
We design AI-centric business solutions, modernize IT infrastructures, and develop next-generation core systems for leading companies in the banking, insurance, and industrial sectors.
Working closely with our clients, we push boundaries to help them unlock their full potential.
What are we looking for?
We are looking for a Treasury Specialist to support and further develop group-wide treasury activities in an international environment.
The role will focus on cash management, liquidity planning, financing and banking operations , while also contributing to the digitalisation and automation of treasury processes.
You will work closely with finance teams worldwide and act as a key contact for banking partners.
Your main responsibilities will be:



Manage and further develop group-wide cash management and liquidity planning .
Act as the main point of contact for banks regarding day-to-day operational matters.
Manage general financing, banking and intercompany activities .
Identify and implement opportunities to automate, standardise and optimise treasury processes .
Maintain and further develop the company's Treasury Management System (TMS) .
Support interest rate and foreign exchange management activities.
Prepare financial analyses, treasury reports and decision papers for management.
Contribute to international treasury, digitalisation and M

📌 Treasury Specialist (Barcelona)
🏢 Gft Technologies
📍 Barcelona