OverviewIn this role you will autonomously manage core treasury operations, focusing on liquidity, cash management, and public sector financing.

You'll bridge Group Risk, Accounting and Regulatory Reporting to maintain audit readiness and operational stability.

You will execute money market activities, oversee central bank operations, and drive cross-functional product and reporting initiatives using SQL.

This position offers high autonomy, exposure to cutting-edge tech, and opportunities to shape treasury strategy in a fast-paced digital bank.

Compensaciones / Beneficiospersonal development budget work from home budget fitness & wellness discounts language apps public transportation subsidies relocation package with visa support

ResponsabilidadesTrade execution and portfolio management for short-term and money market positions, with emphasis on public sector financing and Repo/Reverse Repo activities

Oversee liquidity and reserve management, including Bundesbank cash pooling, Eurosystem reserve requirements, overnight deposits, and short-term hedging





Lead payment systems and central bank operations as deputy for critical infrastructure (Target, ESMIG, MACCS) and manage central bank accounts

Support audits and ensure regulatory compliance, reinforcing First Line of Defense (1LoD)

Drive New Product Process (NPP) implementations, vendor onboarding, banking system enhancements, and automated reporting solutions using SQL

Requisitos principalesStrong treasury operations and liquidity management background

Hands-on Repo/Reverse Repo and hedging experience preferred

Bloomberg front office tools expertise required

Experience with payment and settlement systems (Target, ESMIG, MACCS)

Data querying skills (SQL)

Deep understanding of Eurosystem frameworks, reserve requirements, and European banking regulations (MaRisk, CRR III, KWG)

Proven ability to lead cross-functional projects and work autonomously

Cross-functional collaboration

Autonomy and proactive problem solving

Strong stakeholder management

Bloomberg Front Office tools

SQL

Knowledge of Target, ESMIG, MACCS systems

📌 Treasury Senior Associate (Barcelona)
🏢 N26
📍 Barcelona